Shandong Sunway Petrochemical Engineering Co Ltd (002469) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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 002469 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥103.12 Million
Operating CF − Capex

Total Liabilities

CN¥734.84 Million
CNY

Capital Expenditures

CN¥4.99 Million
CNY

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. For the full cash flow conversion analysis, see 002469 operating cash flow.

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. Explore debt repayment capacity of Shandong Sunway Petrochemical Engineerin to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities