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 Sinopec Oilfield Service Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Sinopec Oilfield Service Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Sinopec Oilfield Service Corporation (YIZH) market capitalisation.

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