Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Financial Flexibility Index

Latest as of September 2025: 0.11x

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). Check cash flow reinvestment rate of Sinopec Shandong Taishan Petroleum Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Sinopec Shandong Taishan Petroleum Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Sinopec Shandong Taishan Petroleum Co Lt operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Sinopec Shandong Taishan Petroleum Co Ltd. Explore Sinopec Shandong Taishan Petroleum Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

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