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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Shenyang Chemical Industry Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 000698 market cap overview.
| 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 | — |