Maoming Petro-Chemical Shihua Co Ltd Financial Flexibility Index
Maoming Petro-Chemical Shihua Co Ltd 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). See Maoming Petro-Chemical Shihua Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maoming Petro-Chemical Shihua Co Ltd (1998–2025)
Financial flexibility index of Maoming Petro-Chemical Shihua Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Maoming Petro-Chemical Shihua Co Ltd across 28 annual periods. Check Maoming Petro-Chemical Shihua Co Ltd (000637) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Maoming Petro-Chemical Shihua Co Ltd Financial Flexibility Index by Year (1998–2025)
Maoming Petro-Chemical Shihua Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Maoming Petro-Chemical Shihua Co Ltd. For the full cash flow conversion analysis, see 000637 cash flow conversion.
| 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 | — |