Shanghai Chlor-Alkali Chemical Co Ltd A Financial Flexibility Index
Shanghai Chlor-Alkali Chemical Co Ltd A financial flexibility index. Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥1.05 Billion (operating CF CN¥112.99 Million minus capex CN¥938.94 Million) represents 0% of total liabilities (CN¥4.75 Billion). See cash generation quality of Shanghai Chlor-Alkali Chemical Co Ltd A 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 Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Financial flexibility index of Shanghai Chlor-Alkali Chemical Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Chlor-Alkali Chemical Co Ltd A across 27 annual periods. Check cash flow quality index of Shanghai Chlor-Alkali Chemical Co Ltd A to evaluate the quality of earnings relative to operating cash generation.
Shanghai Chlor-Alkali Chemical Co Ltd A Financial Flexibility Index by Year (1998–2024)
Shanghai Chlor-Alkali Chemical Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Chlor-Alkali Chemical Co Ltd A. For the full cash flow conversion analysis, see 600618 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥2.02 Billion | CN¥1.22 Billion | CN¥3.12 Billion | ▲ +80.6% |
| 2023 | 0.36x | CN¥1.26 Billion | CN¥638.62 Million | CN¥3.53 Billion | ▼ -68.4% |
| 2022 | 1.13x | CN¥3.28 Billion | CN¥1.43 Billion | CN¥2.89 Billion | ▼ -5.3% |
| 2021 | 1.20x | CN¥2.63 Billion | CN¥1.38 Billion | CN¥2.20 Billion | ▲ +73.2% |
| 2020 | 0.69x | CN¥649.85 Million | CN¥408.74 Million | CN¥939.32 Million | ▼ -28.1% |
| 2019 | 0.96x | CN¥1.04 Billion | CN¥867.72 Million | CN¥1.08 Billion | ▲ +13.0% |
| 2018 | 0.85x | CN¥979.27 Million | CN¥889.70 Million | CN¥1.15 Billion | ▲ +26.3% |
| 2017 | 0.67x | CN¥1.10 Billion | CN¥1.00 Billion | CN¥1.63 Billion | ▲ +206.4% |
| 2016 | 0.22x | CN¥560.67 Million | CN¥488.86 Million | CN¥2.55 Billion | ▲ +34.4% |
| 2015 | 0.16x | CN¥422.15 Million | CN¥305.85 Million | CN¥2.58 Billion | ▲ +52.7% |
| 2014 | 0.11x | CN¥375.12 Million | CN¥-29.06 Million | CN¥3.50 Billion | ▼ -65.2% |
| 2013 | 0.31x | CN¥940.80 Million | CN¥580.03 Million | CN¥3.05 Billion | ▲ +5.2% |
| 2012 | 0.29x | CN¥1.01 Billion | CN¥644.31 Million | CN¥3.43 Billion | ▼ -33.2% |
| 2011 | 0.44x | CN¥1.43 Billion | CN¥710.05 Million | CN¥3.26 Billion | ▲ +94.3% |
| 2010 | 0.23x | CN¥699.79 Million | CN¥622.26 Million | CN¥3.10 Billion | ▲ +42.7% |
| 2009 | 0.16x | CN¥532.72 Million | CN¥353.88 Million | CN¥3.37 Billion | ▼ -43.5% |
| 2008 | 0.28x | CN¥1.12 Billion | CN¥614.42 Million | CN¥3.98 Billion | ▲ +49.8% |
| 2007 | 0.19x | CN¥709.57 Million | CN¥368.41 Million | CN¥3.79 Billion | ▼ -48.8% |
| 2006 | 0.37x | CN¥836.81 Million | CN¥536.51 Million | CN¥2.29 Billion | ▲ +4.6% |
| 2005 | 0.35x | CN¥724.18 Million | CN¥460.87 Million | CN¥2.07 Billion | ▲ +63.4% |
| 2004 | 0.21x | CN¥470.87 Million | CN¥206.20 Million | CN¥2.20 Billion | ▼ -44.1% |
| 2003 | 0.38x | CN¥760.93 Million | CN¥372.55 Million | CN¥1.99 Billion | ▲ +11.6% |
| 2002 | 0.34x | CN¥645.79 Million | CN¥467.91 Million | CN¥1.88 Billion | ▲ +86.0% |
| 2001 | 0.18x | CN¥326.22 Million | CN¥237.89 Million | CN¥1.77 Billion | ▼ -29.8% |
| 2000 | 0.26x | CN¥476.81 Million | CN¥426.33 Million | CN¥1.82 Billion | ▲ +91.4% |
| 1999 | 0.14x | CN¥273.10 Million | CN¥245.80 Million | CN¥1.99 Billion | ▲ +29.2% |
| 1998 | 0.11x | CN¥239.35 Million | CN¥107.17 Million | CN¥2.25 Billion | — |