Sinopec Shanghai Petrochemical Company Limited (SGJH) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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). Also explore net asset growth rate of Sinopec Shanghai Petrochemical Company L to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€77.32 Million
Operating CF − Capex

Total Liabilities

€16.21 Billion
EUR

Capital Expenditures

€274.72 Million
EUR

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. Check Sinopec Shanghai Petrochemical Company L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SGJH company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities