Sinopec Shanghai Petrochemical Company Limited Financial Flexibility Index
Sinopec Shanghai Petrochemical Company Limited 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). Explore Sinopec Shanghai Petrochemical Company L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinopec Shanghai Petrochemical Company Limited (2013–2025)
Financial flexibility index of Sinopec Shanghai Petrochemical Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Sinopec Shanghai Petrochemical Company Limited across 13 annual periods. Check SGJH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sinopec Shanghai Petrochemical Company Limited Financial Flexibility Index by Year (2013–2025)
Sinopec Shanghai Petrochemical Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sinopec Shanghai Petrochemical Company Limited. For the full cash flow conversion analysis, see SGJH cash generation efficiency.
| 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 | — |