Sinopec Shandong Taishan Petroleum Co Ltd (000554) — 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). Check Sinopec Shandong Taishan Petroleum Co Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Sinopec Shandong Taishan Petroleum Co Lt (000554) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sinopec Shandong Taishan Petroleum Co Lt market cap and net worth.
| 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 | — |