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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shaanxi Yanchang Petroleum Chemical Engi generate cash.
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. Explore debt repayment capacity of Shaanxi Yanchang Petroleum Chemical Engi to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |