Sinopec Shanghai Petrochemical Company Limited (SGJH) — Financial Flexibility Index
Sinopec Shanghai Petrochemical Company Limited (SGJH) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of €77.32 Million (operating CF €-197.40 Million minus capex €274.72 Million) represents 0% of total liabilities (€16.21 Billion). Check Sinopec Shanghai Petrochemical Company L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinopec Shanghai Petrochemical Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sinopec Shanghai Petrochemical Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Sinopec Shanghai Petrochemical Company L operating cash flow efficiency.
Annual Financial Flexibility Index for Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sinopec Shanghai Petrochemical Company Limited. Explore SGJH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €5.16 Billion | €1.99 Billion | €16.65 Billion | ▼ -46.6% |
| 2024 | 0.58x | €9.65 Billion | €7.74 Billion | €16.62 Billion | ▲ +252.5% |
| 2023 | 0.16x | €2.42 Billion | €807.00 Million | €14.72 Billion | ▲ +152.6% |
| 2022 | -0.31x | €-4.62 Billion | €-7.46 Billion | €14.78 Billion | ▼ -171.0% |
| 2021 | 0.44x | €7.28 Billion | €4.06 Billion | €16.54 Billion | ▲ +87.3% |
| 2020 | 0.24x | €3.59 Billion | €1.75 Billion | €15.28 Billion | ▼ -44.4% |
| 2019 | 0.42x | €6.55 Billion | €5.12 Billion | €15.50 Billion | ▼ -25.3% |
| 2018 | 0.57x | €7.88 Billion | €6.70 Billion | €13.92 Billion | ▼ -25.2% |
| 2017 | 0.76x | €8.28 Billion | €7.08 Billion | €10.93 Billion | ▼ -16.5% |
| 2016 | 0.91x | €8.11 Billion | €7.21 Billion | €8.94 Billion | ▲ +22.5% |
| 2015 | 0.74x | €5.84 Billion | €5.14 Billion | €7.89 Billion | ▲ +106.5% |
| 2014 | 0.36x | €5.13 Billion | €4.04 Billion | €14.30 Billion | ▼ -0.8% |
| 2013 | 0.36x | €6.80 Billion | €5.48 Billion | €18.83 Billion | — |