Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Financial Flexibility Index
Shandong Sunway Petrochemical Engineering Co Ltd (002469) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥103.12 Million (operating CF CN¥98.13 Million minus capex CN¥4.99 Million) represents 0% of total liabilities (CN¥734.84 Million). Check Shandong Sunway Petrochemical Engineerin strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Sunway Petrochemical Engineering Co Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Shandong Sunway Petrochemical Engineering Co Ltd across 18 annual periods. See 002469 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shandong Sunway Petrochemical Engineering Co Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Shandong Sunway Petrochemical Engineering Co Ltd. For the full company profile including market capitalisation, see Shandong Sunway Petrochemical Engineerin market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CN¥333.89 Million | CN¥284.57 Million | CN¥759.36 Million | ▼ -50.8% |
| 2023 | 0.89x | CN¥554.87 Million | CN¥505.85 Million | CN¥621.01 Million | ▼ -3.1% |
| 2022 | 0.92x | CN¥580.93 Million | CN¥510.61 Million | CN¥630.13 Million | ▲ +47.2% |
| 2021 | 0.63x | CN¥427.42 Million | CN¥333.89 Million | CN¥682.24 Million | ▲ +32.8% |
| 2020 | 0.47x | CN¥289.62 Million | CN¥258.15 Million | CN¥613.89 Million | ▲ +299.8% |
| 2019 | 0.12x | CN¥37.25 Million | CN¥15.61 Million | CN¥315.66 Million | ▼ -46.5% |
| 2018 | 0.22x | CN¥83.59 Million | CN¥73.46 Million | CN¥378.64 Million | ▲ +619.8% |
| 2017 | -0.04x | CN¥-16.38 Million | CN¥-20.45 Million | CN¥385.66 Million | ▼ -107.4% |
| 2016 | 0.57x | CN¥147.24 Million | CN¥144.75 Million | CN¥257.33 Million | ▼ -36.5% |
| 2015 | 0.90x | CN¥245.02 Million | CN¥241.19 Million | CN¥271.88 Million | ▲ +353.1% |
| 2014 | -0.36x | CN¥-134.45 Million | CN¥-137.98 Million | CN¥377.51 Million | ▼ -162.2% |
| 2013 | 0.57x | CN¥108.30 Million | CN¥99.92 Million | CN¥189.18 Million | ▲ +786.5% |
| 2012 | 0.06x | CN¥12.13 Million | CN¥3.07 Million | CN¥187.82 Million | ▼ -93.7% |
| 2011 | 1.03x | CN¥174.26 Million | CN¥74.27 Million | CN¥169.15 Million | ▲ +136.3% |
| 2010 | 0.44x | CN¥42.03 Million | CN¥41.36 Million | CN¥96.40 Million | ▲ +571.9% |
| 2009 | 0.06x | CN¥3.39 Million | CN¥2.63 Million | CN¥52.28 Million | ▼ -91.9% |
| 2008 | 0.80x | CN¥42.87 Million | CN¥41.73 Million | CN¥53.42 Million | ▼ -1.6% |
| 2007 | 0.82x | CN¥39.06 Million | CN¥37.66 Million | CN¥47.90 Million | — |