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). Also explore 000698 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Shenyang Chemical Industry Co Ltd (000698) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Shenyang Chemical Industry Co Ltd.
| 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 | — |