Sinochem International Corp (600500) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Sinochem International Corp (600500) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.02 Billion (operating CF CN¥778.57 Million minus capex CN¥245.20 Million) represents 0% of total liabilities (CN¥34.85 Billion). Check Sinochem International Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.02 Billion
Operating CF − Capex

Total Liabilities

CN¥34.85 Billion
CNY

Capital Expenditures

CN¥245.20 Million
CNY

Sinochem International Corp Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Sinochem International Corp across 26 annual periods. See 600500 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sinochem International Corp (1999–2024)

Year-by-year free cash flow to debt coverage for Sinochem International Corp. For the full company profile including market capitalisation, see 600500 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥3.43 Billion CN¥1.16 Billion CN¥32.87 Billion ▼ -43.6%
2023 0.19x CN¥5.98 Billion CN¥1.70 Billion CN¥32.32 Billion ▼ -31.0%
2022 0.27x CN¥11.74 Billion CN¥3.41 Billion CN¥43.71 Billion ▲ +1.8%
2021 0.26x CN¥10.03 Billion CN¥1.37 Billion CN¥38.04 Billion ▼ -0.5%
2020 0.26x CN¥7.40 Billion CN¥2.58 Billion CN¥27.94 Billion ▲ +23.3%
2019 0.21x CN¥5.89 Billion CN¥1.61 Billion CN¥27.39 Billion ▲ +3.0%
2018 0.21x CN¥5.49 Billion CN¥2.36 Billion CN¥26.33 Billion ▲ +106.8%
2017 0.10x CN¥3.50 Billion CN¥875.17 Million CN¥34.72 Billion ▼ -29.9%
2016 0.14x CN¥4.31 Billion CN¥1.92 Billion CN¥29.95 Billion ▼ -41.1%
2015 0.24x CN¥5.06 Billion CN¥2.35 Billion CN¥20.71 Billion ▲ +47.5%
2014 0.17x CN¥2.60 Billion CN¥956.40 Million CN¥15.72 Billion ▲ +41.9%
2013 0.12x CN¥1.73 Billion CN¥848.28 Million CN¥14.79 Billion ▲ +77.2%
2012 0.07x CN¥1.32 Billion CN¥658.31 Million CN¥20.03 Billion ▼ -24.5%
2011 0.09x CN¥1.46 Billion CN¥905.68 Million CN¥16.73 Billion ▲ +1.2%
2010 0.09x CN¥1.43 Billion CN¥638.70 Million CN¥16.61 Billion ▼ -41.7%
2009 0.15x CN¥1.76 Billion CN¥949.72 Million CN¥11.93 Billion ▼ -62.9%
2008 0.40x CN¥3.30 Billion CN¥1.68 Billion CN¥8.28 Billion ▲ +28.7%
2007 0.31x CN¥2.20 Billion CN¥622.91 Million CN¥7.12 Billion ▼ -17.8%
2006 0.38x CN¥1.60 Billion CN¥386.49 Million CN¥4.24 Billion ▼ -35.4%
2005 0.58x CN¥1.62 Billion CN¥765.23 Million CN¥2.78 Billion ▼ -21.6%
2004 0.74x CN¥1.82 Billion CN¥874.81 Million CN¥2.44 Billion ▲ +42.7%
2003 0.52x CN¥620.65 Million CN¥335.84 Million CN¥1.19 Billion ▲ +10.9%
2002 0.47x CN¥621.21 Million CN¥288.95 Million CN¥1.32 Billion ▼ -43.2%
2001 0.83x CN¥751.60 Million CN¥644.13 Million CN¥908.63 Million ▲ +185.7%
2000 -0.97x CN¥-625.15 Million CN¥-630.30 Million CN¥647.39 Million ▼ -3609.3%
1999 0.03x CN¥15.13 Million CN¥12.72 Million CN¥549.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities