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 how strategically is Sinopec Shanghai Petrochemical Company L's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Sinopec Shanghai Petrochemical Company L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |