Shengli Oil & Gas Pipe Holdings Limited (GSG) — Financial Flexibility Index
Shengli Oil & Gas Pipe Holdings Limited (GSG) has a Financial Flexibility Index of -0.11x as of June 2023. Free cash flow of €-60.30 Million (operating CF €-62.82 Million minus capex €2.52 Million) represents 0% of total liabilities (€546.09 Million). Check GSG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shengli Oil & Gas Pipe Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shengli Oil & Gas Pipe Holdings Limited across 13 annual periods. See Shengli Oil & Gas Pipe Holdings Limited (GSG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shengli Oil & Gas Pipe Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Shengli Oil & Gas Pipe Holdings Limited. For the full company profile including market capitalisation, see GSG market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-7.88 Million | €-10.37 Million | €629.22 Million | ▼ -141.2% |
| 2024 | 0.03x | €19.38 Million | €16.24 Million | €637.17 Million | ▲ +194.4% |
| 2023 | -0.03x | €-18.69 Million | €-26.70 Million | €580.15 Million | ▼ -125.5% |
| 2022 | 0.13x | €69.97 Million | €54.94 Million | €553.81 Million | ▲ +97.5% |
| 2021 | 0.06x | €82.66 Million | €38.44 Million | €1.29 Billion | ▼ -40.2% |
| 2020 | 0.11x | €147.96 Million | €120.01 Million | €1.38 Billion | ▲ +32.1% |
| 2019 | 0.08x | €94.67 Million | €85.15 Million | €1.17 Billion | ▼ -55.8% |
| 2018 | 0.18x | €225.24 Million | €216.24 Million | €1.23 Billion | ▼ -61.7% |
| 2017 | 0.48x | €600.69 Million | €509.91 Million | €1.26 Billion | ▲ +456.2% |
| 2016 | -0.13x | €-203.96 Million | €-234.89 Million | €1.52 Billion | ▼ -225.4% |
| 2015 | 0.11x | €169.88 Million | €121.83 Million | €1.59 Billion | ▼ -0.5% |
| 2014 | 0.11x | €177.29 Million | €81.36 Million | €1.65 Billion | ▲ +85.2% |
| 2013 | 0.06x | €117.97 Million | €-92.78 Million | €2.03 Billion | — |