Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Shanghai SK Petroleum & Chemical Equipment Corp Ltd (002278) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-9.47 Million (operating CF CN¥-11.80 Million minus capex CN¥2.33 Million) represents 0% of total liabilities (CN¥622.46 Million). Check 002278 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-9.47 Million
Operating CF − Capex

Total Liabilities

CN¥622.46 Million
CNY

Capital Expenditures

CN¥2.33 Million
CNY

Shanghai SK Petroleum & Chemical Equipment Corp Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 20 annual periods. See Shanghai SK Petroleum & Chemical Equipme short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shanghai SK Petroleum & Chemical Equipment Corp Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For the full company profile including market capitalisation, see 002278 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥141.69 Million CN¥130.95 Million CN¥668.06 Million ▲ +11.6%
2024 0.19x CN¥127.72 Million CN¥103.27 Million CN¥672.07 Million ▲ +24547.0%
2023 0.00x CN¥475.28K CN¥-58.80 Million CN¥616.42 Million ▲ +105.4%
2022 -0.01x CN¥-9.41 Million CN¥-63.68 Million CN¥664.39 Million ▼ -109.1%
2021 0.16x CN¥92.43 Million CN¥55.32 Million CN¥592.68 Million ▼ -50.5%
2020 0.32x CN¥161.10 Million CN¥94.70 Million CN¥511.33 Million ▲ +5.2%
2019 0.30x CN¥132.82 Million CN¥73.10 Million CN¥443.65 Million ▲ +61.1%
2018 0.19x CN¥86.83 Million CN¥22.29 Million CN¥467.13 Million ▲ +112.8%
2017 0.09x CN¥37.88 Million CN¥24.81 Million CN¥433.55 Million ▲ +241.7%
2016 -0.06x CN¥-30.47 Million CN¥-53.86 Million CN¥494.29 Million ▼ -311.2%
2015 0.03x CN¥15.10 Million CN¥-38.25 Million CN¥517.18 Million ▼ -73.2%
2014 0.11x CN¥71.33 Million CN¥25.11 Million CN¥654.14 Million ▼ -68.4%
2013 0.34x CN¥133.01 Million CN¥83.65 Million CN¥385.97 Million ▲ +10.5%
2012 0.31x CN¥117.21 Million CN¥82.34 Million CN¥375.86 Million ▲ +88.3%
2011 0.17x CN¥51.63 Million CN¥24.28 Million CN¥311.70 Million ▼ -71.2%
2010 0.57x CN¥97.58 Million CN¥24.70 Million CN¥169.82 Million ▲ +41.4%
2009 0.41x CN¥77.85 Million CN¥44.26 Million CN¥191.55 Million ▲ +91.7%
2008 0.21x CN¥72.20 Million CN¥57.66 Million CN¥340.51 Million ▲ +1030.4%
2007 -0.02x CN¥-6.73 Million CN¥-18.43 Million CN¥295.35 Million ▼ -113.6%
2006 0.17x CN¥28.81 Million CN¥16.92 Million CN¥172.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities