Sinopec Oilfield Service Corporation (YIZH) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Sinopec Oilfield Service Corporation (YIZH) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of €2.33 Billion (operating CF €943.20 Million minus capex €1.39 Billion) represents 0% of total liabilities (€64.75 Billion). Check YIZH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.33 Billion
Operating CF − Capex

Total Liabilities

€64.75 Billion
EUR

Capital Expenditures

€1.39 Billion
EUR

Sinopec Oilfield Service Corporation Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sinopec Oilfield Service Corporation across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Oilfield Service Corporation.

Annual Financial Flexibility Index for Sinopec Oilfield Service Corporation (2013–2025)

Year-by-year free cash flow to debt coverage for Sinopec Oilfield Service Corporation. Explore Sinopec Oilfield Service Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €9.41 Billion €6.65 Billion €67.99 Billion ▲ +40.2%
2024 0.10x €6.78 Billion €3.10 Billion €68.69 Billion ▼ -31.9%
2023 0.14x €9.73 Billion €5.58 Billion €67.14 Billion ▲ +14.2%
2022 0.13x €8.09 Billion €4.20 Billion €63.77 Billion ▼ -24.0%
2021 0.17x €9.55 Billion €6.21 Billion €57.19 Billion ▲ +46.1%
2020 0.11x €6.21 Billion €4.47 Billion €54.37 Billion ▲ +37.8%
2019 0.08x €4.59 Billion €1.38 Billion €55.31 Billion ▲ +374.2%
2018 -0.03x €-1.67 Billion €-2.94 Billion €55.13 Billion ▼ -222.6%
2017 0.02x €1.58 Billion €404.76 Million €64.05 Billion ▲ +160.8%
2016 -0.04x €-2.68 Billion €-3.91 Billion €66.05 Billion ▼ -138.3%
2015 0.11x €6.43 Billion €2.58 Billion €60.67 Billion ▼ -39.3%
2014 0.17x €10.93 Billion €6.75 Billion €62.60 Billion ▲ +19.7%
2013 0.15x €9.04 Billion €1.76 Billion €61.97 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities