Maoming Petro-Chemical Shihua Co Ltd (000637) — Financial Flexibility Index
Maoming Petro-Chemical Shihua Co Ltd (000637) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-46.60 Million (operating CF CN¥-57.36 Million minus capex CN¥10.76 Million) represents 0% of total liabilities (CN¥1.44 Billion). Check Maoming Petro-Chemical Shihua Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maoming Petro-Chemical Shihua Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Maoming Petro-Chemical Shihua Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Maoming Petro-Chemical Shihua Co Ltd generate cash.
Annual Financial Flexibility Index for Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Maoming Petro-Chemical Shihua Co Ltd. Explore Maoming Petro-Chemical Shihua Co Ltd (000637) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥105.16 Million | CN¥42.99 Million | CN¥1.34 Billion | ▲ +44.8% |
| 2024 | 0.05x | CN¥88.84 Million | CN¥9.08 Million | CN¥1.63 Billion | ▼ -81.6% |
| 2023 | 0.30x | CN¥480.51 Million | CN¥353.02 Million | CN¥1.62 Billion | ▼ -9.0% |
| 2022 | 0.32x | CN¥604.81 Million | CN¥435.47 Million | CN¥1.86 Billion | ▲ +59.5% |
| 2021 | 0.20x | CN¥350.82 Million | CN¥61.22 Million | CN¥1.72 Billion | ▼ -70.2% |
| 2020 | 0.68x | CN¥639.62 Million | CN¥69.34 Million | CN¥935.85 Million | ▲ +223.4% |
| 2019 | 0.21x | CN¥99.24 Million | CN¥-44.12 Million | CN¥469.62 Million | ▼ -67.9% |
| 2018 | 0.66x | CN¥192.85 Million | CN¥133.99 Million | CN¥292.60 Million | ▼ -20.8% |
| 2017 | 0.83x | CN¥182.35 Million | CN¥133.94 Million | CN¥219.18 Million | ▼ -26.7% |
| 2016 | 1.13x | CN¥383.44 Million | CN¥308.23 Million | CN¥337.99 Million | ▲ +66.8% |
| 2015 | 0.68x | CN¥222.13 Million | CN¥179.40 Million | CN¥326.58 Million | ▼ -34.2% |
| 2014 | 1.03x | CN¥327.79 Million | CN¥229.52 Million | CN¥317.02 Million | ▼ -1.9% |
| 2013 | 1.05x | CN¥186.38 Million | CN¥45.07 Million | CN¥176.76 Million | ▼ -18.8% |
| 2012 | 1.30x | CN¥156.00 Million | CN¥32.70 Million | CN¥120.18 Million | ▲ +162.0% |
| 2011 | -2.09x | CN¥-10.80 Million | CN¥-101.00 Million | CN¥5.16 Million | ▼ -113.9% |
| 2010 | 15.04x | CN¥135.75 Million | CN¥115.33 Million | CN¥9.02 Million | ▲ +1302.9% |
| 2009 | 1.07x | CN¥194.25 Million | CN¥176.80 Million | CN¥181.17 Million | ▼ -79.1% |
| 2008 | 5.14x | CN¥66.27 Million | CN¥17.21 Million | CN¥12.90 Million | ▲ +492.8% |
| 2007 | 0.87x | CN¥65.23 Million | CN¥42.73 Million | CN¥75.25 Million | ▼ -56.2% |
| 2006 | 1.98x | CN¥117.77 Million | CN¥98.78 Million | CN¥59.53 Million | ▲ +566.3% |
| 2005 | 0.30x | CN¥330.20 Million | CN¥-41.23 Million | CN¥1.11 Billion | ▼ -48.3% |
| 2004 | 0.57x | CN¥386.96 Million | CN¥179.19 Million | CN¥674.16 Million | ▲ +62.7% |
| 2003 | 0.35x | CN¥143.18 Million | CN¥65.87 Million | CN¥405.78 Million | ▼ -81.2% |
| 2002 | 1.87x | CN¥259.31 Million | CN¥218.35 Million | CN¥138.43 Million | ▲ +22.2% |
| 2001 | 1.53x | CN¥92.49 Million | CN¥39.92 Million | CN¥60.36 Million | ▼ -20.5% |
| 2000 | 1.93x | CN¥137.57 Million | CN¥86.15 Million | CN¥71.40 Million | ▲ +47.1% |
| 1999 | 1.31x | CN¥127.05 Million | CN¥113.15 Million | CN¥97.02 Million | ▲ +50.4% |
| 1998 | 0.87x | CN¥89.14 Million | CN¥46.69 Million | CN¥102.40 Million | — |