Sinopec Oilfield Equipment Corp Financial Flexibility Index

Latest as of September 2025: 0.05x

Sinopec Oilfield Equipment Corp financial flexibility index. Sinopec Oilfield Equipment Corp (000852) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥400.49 Million (operating CF CN¥358.33 Million minus capex CN¥42.16 Million) represents 0% of total liabilities (CN¥7.90 Billion). See Sinopec Oilfield Equipment Corp (000852) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥400.49 Million
Operating CF − Capex

Total Liabilities

CN¥7.90 Billion
CNY

Capital Expenditures

CN¥42.16 Million
CNY

Financial Flexibility Index of Sinopec Oilfield Equipment Corp (1998–2025)

Financial flexibility index of Sinopec Oilfield Equipment Corp from 1998 to 2025. Historical Financial Flexibility Index trend for Sinopec Oilfield Equipment Corp across 28 annual periods. Check 000852 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sinopec Oilfield Equipment Corp Financial Flexibility Index by Year (1998–2025)

Sinopec Oilfield Equipment Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sinopec Oilfield Equipment Corp. For the full cash flow conversion analysis, see Sinopec Oilfield Equipment Corp operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥808.91 Million CN¥591.14 Million CN¥7.13 Billion ▲ +443.0%
2024 -0.03x CN¥-236.38 Million CN¥-390.81 Million CN¥7.14 Billion ▼ -128.5%
2023 0.12x CN¥800.94 Million CN¥686.28 Million CN¥6.90 Billion ▲ +26.1%
2022 0.09x CN¥634.50 Million CN¥477.13 Million CN¥6.89 Billion ▲ +21.3%
2021 0.08x CN¥464.34 Million CN¥275.64 Million CN¥6.12 Billion ▲ +70.9%
2020 0.04x CN¥277.27 Million CN¥225.11 Million CN¥6.24 Billion ▲ +158.1%
2019 -0.08x CN¥-528.02 Million CN¥-638.97 Million CN¥6.90 Billion ▼ -101.8%
2018 -0.04x CN¥-224.24 Million CN¥-293.65 Million CN¥5.92 Billion ▼ -412.6%
2017 0.01x CN¥61.81 Million CN¥47.69 Million CN¥5.10 Billion ▲ +159.3%
2016 -0.02x CN¥-95.81 Million CN¥-119.36 Million CN¥4.68 Billion ▼ -153.3%
2015 0.04x CN¥180.60 Million CN¥130.30 Million CN¥4.70 Billion ▼ -79.1%
2014 0.18x CN¥196.15 Million CN¥134.65 Million CN¥1.07 Billion ▲ +207.6%
2013 0.06x CN¥66.53 Million CN¥33.80 Million CN¥1.11 Billion ▼ -80.0%
2012 0.30x CN¥288.08 Million CN¥165.40 Million CN¥966.77 Million ▼ -35.0%
2011 0.46x CN¥338.46 Million CN¥185.81 Million CN¥737.75 Million ▼ -18.2%
2010 0.56x CN¥301.15 Million CN¥183.33 Million CN¥537.07 Million ▲ +147.0%
2009 0.23x CN¥132.67 Million CN¥37.64 Million CN¥584.33 Million ▼ -42.0%
2008 0.39x CN¥241.58 Million CN¥111.05 Million CN¥616.62 Million ▲ +8.7%
2007 0.36x CN¥210.51 Million CN¥115.74 Million CN¥584.25 Million ▼ -31.1%
2006 0.52x CN¥310.46 Million CN¥102.89 Million CN¥594.10 Million ▲ +23.0%
2005 0.42x CN¥261.42 Million CN¥202.23 Million CN¥615.39 Million ▼ -1.5%
2004 0.43x CN¥203.04 Million CN¥159.37 Million CN¥470.85 Million ▲ +27.0%
2003 0.34x CN¥95.74 Million CN¥66.84 Million CN¥282.07 Million ▲ +15.2%
2002 0.29x CN¥77.66 Million CN¥31.05 Million CN¥263.65 Million ▼ -32.5%
2001 0.44x CN¥167.46 Million CN¥112.67 Million CN¥383.84 Million ▲ +20.3%
2000 0.36x CN¥101.00 Million CN¥72.29 Million CN¥278.46 Million ▲ +75.5%
1999 0.21x CN¥62.87 Million CN¥55.85 Million CN¥304.13 Million ▼ -49.7%
1998 0.41x CN¥98.94 Million CN¥43.60 Million CN¥240.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities