Shanghai SK Petroleum & Chemical Equipment Corp Ltd Financial Flexibility Index

Latest as of September 2025: -0.02x

Shanghai SK Petroleum & Chemical Equipment Corp Ltd financial flexibility index. 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). See 002278 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai SK Petroleum & Chemical Equipment Corp Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shanghai SK Petroleum & Chemical Equipment Corp Ltd across 20 annual periods. Check cash flow quality index of Shanghai SK Petroleum & Chemical Equipme to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai SK Petroleum & Chemical Equipment Corp Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shanghai SK Petroleum & Chemical Equipment Corp Ltd. For the full cash flow conversion analysis, see Shanghai SK Petroleum & Chemical Equipme operating cash flow efficiency.

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