Zhejiang Satellite Petrochemical Co Ltd (002648) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Check Zhejiang Satellite Petrochemical Co Ltd (002648) reinvestment rate 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¥5.03 Billion
Operating CF − Capex

Total Liabilities

CN¥35.99 Billion
CNY

Capital Expenditures

CN¥1.79 Billion
CNY

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

Historical Financial Flexibility Index trend for Zhejiang Satellite Petrochemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Zhejiang Satellite Petrochemical Co Ltd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Zhejiang Satellite Petrochemical Co Ltd. Explore Zhejiang Satellite Petrochemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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