Shenyang Chemical Industry Co Ltd (000698) — Financial Flexibility Index
Shenyang Chemical Industry Co Ltd (000698) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥300.78 Million (operating CF CN¥197.75 Million minus capex CN¥103.03 Million) represents 0% of total liabilities (CN¥3.72 Billion). Check Shenyang Chemical Industry Co Ltd (000698) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Chemical Industry Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shenyang Chemical Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shenyang Chemical Industry Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shenyang Chemical Industry Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shenyang Chemical Industry Co Ltd. Explore Shenyang Chemical Industry Co Ltd (000698) 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 | 0.18x | CN¥665.42 Million | CN¥301.44 Million | CN¥3.74 Billion | ▲ +197.5% |
| 2024 | 0.06x | CN¥213.88 Million | CN¥-26.44 Million | CN¥3.58 Billion | ▲ +275.2% |
| 2023 | 0.02x | CN¥72.16 Million | CN¥-51.63 Million | CN¥4.53 Billion | ▼ -90.1% |
| 2022 | 0.16x | CN¥773.96 Million | CN¥671.76 Million | CN¥4.81 Billion | ▼ -46.1% |
| 2021 | 0.30x | CN¥1.78 Billion | CN¥1.52 Billion | CN¥5.97 Billion | ▲ +742.3% |
| 2020 | -0.05x | CN¥-296.02 Million | CN¥-386.27 Million | CN¥6.37 Billion | ▼ -120.1% |
| 2019 | 0.23x | CN¥1.19 Billion | CN¥1.01 Billion | CN¥5.15 Billion | ▲ +474.8% |
| 2018 | 0.04x | CN¥186.64 Million | CN¥64.50 Million | CN¥4.64 Billion | ▼ -14.3% |
| 2017 | 0.05x | CN¥256.87 Million | CN¥197.40 Million | CN¥5.47 Billion | ▼ -75.7% |
| 2016 | 0.19x | CN¥1.24 Billion | CN¥721.52 Million | CN¥6.39 Billion | ▼ -1.8% |
| 2015 | 0.20x | CN¥1.13 Billion | CN¥560.92 Million | CN¥5.76 Billion | ▼ -2.2% |
| 2014 | 0.20x | CN¥893.29 Million | CN¥77.43 Million | CN¥4.44 Billion | ▲ +51.7% |
| 2013 | 0.13x | CN¥522.21 Million | CN¥416.12 Million | CN¥3.93 Billion | ▲ +109.0% |
| 2012 | 0.06x | CN¥251.57 Million | CN¥-3.63 Million | CN¥3.96 Billion | ▼ -48.2% |
| 2011 | 0.12x | CN¥443.87 Million | CN¥190.38 Million | CN¥3.62 Billion | ▼ -54.3% |
| 2010 | 0.27x | CN¥1.04 Billion | CN¥717.18 Million | CN¥3.86 Billion | ▲ +21.4% |
| 2009 | 0.22x | CN¥938.50 Million | CN¥183.13 Million | CN¥4.25 Billion | ▼ -56.2% |
| 2008 | 0.50x | CN¥1.92 Billion | CN¥380.19 Million | CN¥3.80 Billion | ▲ +120.9% |
| 2007 | 0.23x | CN¥670.00 Million | CN¥285.41 Million | CN¥2.93 Billion | ▼ -54.2% |
| 2006 | 0.50x | CN¥1.21 Billion | CN¥399.42 Million | CN¥2.43 Billion | ▲ +25.8% |
| 2005 | 0.40x | CN¥782.30 Million | CN¥365.14 Million | CN¥1.97 Billion | ▼ -2.5% |
| 2004 | 0.41x | CN¥676.90 Million | CN¥325.18 Million | CN¥1.66 Billion | ▲ +35.6% |
| 2003 | 0.30x | CN¥459.82 Million | CN¥249.94 Million | CN¥1.53 Billion | ▲ +65.0% |
| 2002 | 0.18x | CN¥205.59 Million | CN¥115.90 Million | CN¥1.13 Billion | ▲ +22.9% |
| 2001 | 0.15x | CN¥218.27 Million | CN¥78.14 Million | CN¥1.48 Billion | ▼ -46.8% |
| 2000 | 0.28x | CN¥388.54 Million | CN¥247.65 Million | CN¥1.40 Billion | ▲ +162.2% |
| 1999 | 0.11x | CN¥172.76 Million | CN¥90.89 Million | CN¥1.63 Billion | ▼ -8.0% |
| 1998 | 0.12x | CN¥158.84 Million | CN¥-10.69 Million | CN¥1.38 Billion | — |