Zhejiang Satellite Petrochemical Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.14x

Zhejiang Satellite Petrochemical Co Ltd financial flexibility index. Zhejiang Satellite Petrochemical Co Ltd (002648) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of CN¥5.03 Billion (operating CF CN¥3.25 Billion minus capex CN¥1.79 Billion) represents 0% of total liabilities (CN¥35.99 Billion). Explore 002648 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.03 Billion
Operating CF − Capex

Total Liabilities

CN¥35.99 Billion
CNY

Capital Expenditures

CN¥1.79 Billion
CNY

Financial Flexibility Index of Zhejiang Satellite Petrochemical Co Ltd (2008–2025)

Financial flexibility index of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Zhejiang Satellite Petrochemical Co Ltd across 18 annual periods. Check 002648 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Satellite Petrochemical Co Ltd Financial Flexibility Index by Year (2008–2025)

Zhejiang Satellite Petrochemical Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Satellite Petrochemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Satellite Petrochemical Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥12.79 Billion CN¥10.13 Billion CN¥35.99 Billion ▼ -1.6%
2024 0.36x CN¥13.73 Billion CN¥10.59 Billion CN¥38.00 Billion ▲ +35.8%
2023 0.27x CN¥10.40 Billion CN¥8.00 Billion CN¥39.09 Billion ▲ +19.3%
2022 0.22x CN¥8.38 Billion CN¥5.89 Billion CN¥37.57 Billion ▼ -15.4%
2021 0.26x CN¥7.73 Billion CN¥3.67 Billion CN¥29.31 Billion ▲ +10.8%
2020 0.24x CN¥4.76 Billion CN¥-519.55 Million CN¥19.98 Billion ▼ -47.2%
2019 0.45x CN¥3.91 Billion CN¥1.35 Billion CN¥8.67 Billion ▲ +33.7%
2018 0.34x CN¥1.92 Billion CN¥751.97 Million CN¥5.69 Billion ▼ -8.3%
2017 0.37x CN¥1.09 Billion CN¥566.25 Million CN¥2.97 Billion ▲ +43.3%
2016 0.26x CN¥1.04 Billion CN¥742.13 Million CN¥4.07 Billion ▼ -27.9%
2015 0.36x CN¥1.42 Billion CN¥1.25 Billion CN¥4.00 Billion ▲ +493.8%
2014 -0.09x CN¥-367.89 Million CN¥-947.15 Million CN¥4.07 Billion ▼ -112.5%
2013 0.73x CN¥1.90 Billion CN¥123.52 Million CN¥2.62 Billion ▼ -78.2%
2012 3.32x CN¥1.53 Billion CN¥705.37 Million CN¥461.66 Million ▲ +4562.9%
2011 0.07x CN¥72.97 Million CN¥-91.91 Million CN¥1.02 Billion ▼ -88.0%
2010 0.60x CN¥324.79 Million CN¥165.41 Million CN¥544.96 Million ▲ +49.1%
2009 0.40x CN¥149.61 Million CN¥56.37 Million CN¥374.24 Million ▼ -31.0%
2008 0.58x CN¥178.74 Million CN¥157.25 Million CN¥308.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities