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). Also explore Shandong Sunway Petrochemical Engineerin net asset momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Shandong Sunway Petrochemical Engineerin to assess the company's strategic physical and investment asset allocation.

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 002469 market cap overview.

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