Sinopec Oilfield Service Corporation Financial Flexibility Index

Latest as of June 2023: 0.04x

Sinopec Oilfield Service Corporation financial flexibility index. 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). Explore Sinopec Oilfield Service Corporation (YIZH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Sinopec Oilfield Service Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Sinopec Oilfield Service Corporation across 13 annual periods. Check Sinopec Oilfield Service Corporation (YIZH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sinopec Oilfield Service Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sinopec Oilfield Service Corporation. For the full cash flow conversion analysis, see how efficiently does Sinopec Oilfield Service Corporation generate cash.

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