Sinochem International Corp (600500) — Financial Flexibility Index
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 600500 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinochem International Corp Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Sinochem International Corp across 26 annual periods. For the full cash flow conversion analysis, see 600500 cash generation efficiency.
Annual Financial Flexibility Index for Sinochem International Corp (1999–2024)
Year-by-year free cash flow to debt coverage for Sinochem International Corp. Explore Sinochem International Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |