Sinopec Shandong Taishan Petroleum Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.11x

Sinopec Shandong Taishan Petroleum Co Ltd financial flexibility index. Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥72.32 Million (operating CF CN¥62.80 Million minus capex CN¥9.52 Million) represents 0% of total liabilities (CN¥641.20 Million). See Sinopec Shandong Taishan Petroleum Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥72.32 Million
Operating CF − Capex

Total Liabilities

CN¥641.20 Million
CNY

Capital Expenditures

CN¥9.52 Million
CNY

Financial Flexibility Index of Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)

Financial flexibility index of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sinopec Shandong Taishan Petroleum Co Ltd across 28 annual periods. Check 000554 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sinopec Shandong Taishan Petroleum Co Ltd Financial Flexibility Index by Year (1998–2025)

Sinopec Shandong Taishan Petroleum Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sinopec Shandong Taishan Petroleum Co Ltd. For the full cash flow conversion analysis, see 000554 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥171.31 Million CN¥123.35 Million CN¥502.61 Million ▼ -37.8%
2024 0.55x CN¥464.50 Million CN¥382.00 Million CN¥847.69 Million ▲ +365.0%
2023 0.12x CN¥98.34 Million CN¥53.87 Million CN¥834.49 Million ▼ -61.5%
2022 0.31x CN¥312.47 Million CN¥273.85 Million CN¥1.02 Billion ▲ +211.1%
2021 -0.28x CN¥-161.00 Million CN¥-191.93 Million CN¥584.55 Million ▼ -152.8%
2020 0.52x CN¥296.69 Million CN¥254.68 Million CN¥569.03 Million ▲ +25.7%
2019 0.41x CN¥169.62 Million CN¥88.26 Million CN¥408.82 Million ▼ -24.2%
2018 0.55x CN¥199.75 Million CN¥92.41 Million CN¥365.16 Million ▼ -47.1%
2017 1.03x CN¥252.61 Million CN¥162.92 Million CN¥244.28 Million ▲ +27.8%
2016 0.81x CN¥135.43 Million CN¥69.08 Million CN¥167.34 Million ▲ +17.7%
2015 0.69x CN¥102.20 Million CN¥44.85 Million CN¥148.57 Million ▲ +236.8%
2014 0.20x CN¥35.99 Million CN¥-14.41 Million CN¥176.19 Million ▼ -86.5%
2013 1.51x CN¥323.28 Million CN¥167.52 Million CN¥214.45 Million ▼ -47.1%
2012 2.85x CN¥282.44 Million CN¥130.93 Million CN¥99.09 Million ▲ +18.6%
2011 2.40x CN¥124.65 Million CN¥50.12 Million CN¥51.84 Million ▲ +17.7%
2010 2.04x CN¥157.96 Million CN¥115.09 Million CN¥77.32 Million ▲ +420.5%
2009 0.39x CN¥13.31 Million CN¥-9.02 Million CN¥33.91 Million ▼ -88.7%
2008 3.48x CN¥216.05 Million CN¥136.67 Million CN¥62.15 Million ▲ +76.4%
2007 1.97x CN¥202.47 Million CN¥162.77 Million CN¥102.75 Million ▼ -48.1%
2006 3.80x CN¥228.53 Million CN¥142.26 Million CN¥60.19 Million ▲ +82.5%
2005 2.08x CN¥176.78 Million CN¥121.06 Million CN¥84.95 Million ▼ -48.2%
2004 4.01x CN¥154.54 Million CN¥76.62 Million CN¥38.49 Million ▲ +684.5%
2003 0.51x CN¥98.84 Million CN¥75.58 Million CN¥193.15 Million ▲ +24.7%
2002 0.41x CN¥105.05 Million CN¥83.19 Million CN¥256.09 Million ▲ +26.1%
2001 0.33x CN¥93.52 Million CN¥26.02 Million CN¥287.49 Million ▼ -44.7%
2000 0.59x CN¥232.04 Million CN¥167.69 Million CN¥394.26 Million ▲ +4070.1%
1999 -0.01x CN¥-5.51 Million CN¥-23.22 Million CN¥371.38 Million ▼ -122.7%
1998 0.07x CN¥25.76 Million CN¥6.80 Million CN¥395.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities