Sinopec Oilfield Equipment Corp (000852) — 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). Check Sinopec Oilfield Equipment Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinopec Oilfield Equipment Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sinopec Oilfield Equipment Corp across 28 annual periods. For the full cash flow conversion analysis, see Sinopec Oilfield Equipment Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Sinopec Oilfield Equipment Corp (1998–2025)
Year-by-year free cash flow to debt coverage for Sinopec Oilfield Equipment Corp. Explore how well can Sinopec Oilfield Equipment Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |