Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) — Financial Flexibility Index
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (600248) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-1.10 Billion (operating CF CN¥-1.15 Billion minus capex CN¥52.81 Million) represents 0% of total liabilities (CN¥312.36 Billion). Check 600248 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 26 annual periods. See working capital to net assets of Shaanxi Yanchang Petroleum Chemical Engi to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full company profile including market capitalisation, see market cap of Shaanxi Yanchang Petroleum Chemical Engi.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥5.80 Billion | CN¥1.48 Billion | CN¥312.29 Billion | ▲ +179.1% |
| 2024 | -0.02x | CN¥-7.35 Billion | CN¥-8.19 Billion | CN¥313.22 Billion | ▼ -30.5% |
| 2023 | -0.02x | CN¥-5.56 Billion | CN¥-7.47 Billion | CN¥309.20 Billion | ▼ -302.4% |
| 2022 | 0.01x | CN¥2.43 Billion | CN¥737.03 Million | CN¥274.06 Billion | ▲ +186.4% |
| 2021 | -0.01x | CN¥-2.12 Billion | CN¥-3.06 Billion | CN¥206.11 Billion | ▼ -36.7% |
| 2020 | -0.01x | CN¥-1.24 Billion | CN¥-2.67 Billion | CN¥164.69 Billion | ▲ +81.1% |
| 2019 | -0.04x | CN¥-216.33 Million | CN¥-276.32 Million | CN¥5.45 Billion | ▼ -254.4% |
| 2018 | 0.03x | CN¥142.63 Million | CN¥113.91 Million | CN¥5.55 Billion | ▼ -84.1% |
| 2017 | 0.16x | CN¥565.12 Million | CN¥543.33 Million | CN¥3.49 Billion | ▲ +2508.3% |
| 2016 | 0.01x | CN¥21.71 Million | CN¥4.26 Million | CN¥3.50 Billion | ▲ +122.0% |
| 2015 | -0.03x | CN¥-90.40 Million | CN¥-282.23 Million | CN¥3.20 Billion | ▼ -124.2% |
| 2014 | 0.12x | CN¥392.30 Million | CN¥288.42 Million | CN¥3.37 Billion | ▲ +121.8% |
| 2013 | 0.05x | CN¥156.39 Million | CN¥76.19 Million | CN¥2.98 Billion | ▼ -62.4% |
| 2012 | 0.14x | CN¥397.48 Million | CN¥262.98 Million | CN¥2.84 Billion | ▲ +132.6% |
| 2011 | 0.06x | CN¥138.08 Million | CN¥-50.20 Million | CN¥2.30 Billion | ▼ -73.5% |
| 2010 | 0.23x | CN¥442.09 Million | CN¥274.47 Million | CN¥1.95 Billion | ▲ +158.5% |
| 2009 | 0.09x | CN¥136.32 Million | CN¥58.60 Million | CN¥1.55 Billion | ▲ +72.8% |
| 2008 | 0.05x | CN¥67.95 Million | CN¥60.25 Million | CN¥1.34 Billion | ▲ +745.1% |
| 2007 | 0.01x | CN¥3.38 Million | CN¥2.34 Million | CN¥562.12 Million | ▲ +132.1% |
| 2006 | -0.02x | CN¥-9.33 Million | CN¥-10.47 Million | CN¥498.76 Million | ▼ -17.4% |
| 2005 | -0.02x | CN¥-7.56 Million | CN¥-8.25 Million | CN¥474.29 Million | ▲ +92.9% |
| 2004 | -0.22x | CN¥-127.17 Million | CN¥-134.50 Million | CN¥569.07 Million | ▼ -871.9% |
| 2003 | -0.02x | CN¥-12.14 Million | CN¥-49.89 Million | CN¥528.12 Million | ▼ -109.1% |
| 2002 | 0.25x | CN¥99.65 Million | CN¥26.84 Million | CN¥396.00 Million | ▼ -48.4% |
| 2000 | 0.49x | CN¥38.96 Million | CN¥31.48K | CN¥79.95 Million | ▲ +375.8% |
| 1999 | 0.10x | CN¥10.98 Million | CN¥-20.18K | CN¥107.21 Million | — |