Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Financial Flexibility Index
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd 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). See cash generation quality of Shaanxi Yanchang Petroleum Chemical Engi to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd (1999–2025)
Financial flexibility index of Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd across 26 annual periods. Check Shaanxi Yanchang Petroleum Chemical Engi cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd Financial Flexibility Index by Year (1999–2025)
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd. For the full cash flow conversion analysis, see Shaanxi Yanchang Petroleum Chemical Engi (600248) cash conversion ratio.
| 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 | — |