Shenyang Chemical Industry Co Ltd Financial Flexibility Index
Shenyang Chemical Industry Co Ltd 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). Explore 000698 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenyang Chemical Industry Co Ltd (1998–2025)
Financial flexibility index of Shenyang Chemical Industry Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shenyang Chemical Industry Co Ltd across 28 annual periods. Check how aggressively does Shenyang Chemical Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Chemical Industry Co Ltd Financial Flexibility Index by Year (1998–2025)
Shenyang Chemical Industry Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shenyang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000698 cash flow metrics.
| 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 | — |