Sinopec Shandong Taishan Petroleum Co Ltd (000554) — Financial Flexibility Index
Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of CN¥51.20 Million (operating CF CN¥44.23 Million minus capex CN¥6.97 Million) represents 0% of total liabilities (CN¥762.47 Million). Also explore Sinopec Shandong Taishan Petroleum Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinopec Shandong Taishan Petroleum Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sinopec Shandong Taishan Petroleum Co Ltd across 23 annual periods. Check 000554 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Sinopec Shandong Taishan Petroleum Co Ltd. For the full company profile including market capitalisation, see Sinopec Shandong Taishan Petroleum Co Lt (000554) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -54.4% |
| 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 | ▲ +18.5% |
| 2011 | 2.40x | CN¥124.65 Million | CN¥50.12 Million | CN¥51.84 Million | ▲ +17.7% |
| 2010 | 2.04x | CN¥157.97 Million | CN¥115.09 Million | CN¥77.32 Million | ▼ -41.2% |
| 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¥162.76 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 | — |