Sinopec Shanghai Petrochemical Co Ltd Class A (600688) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Sinopec Shanghai Petrochemical Co Ltd Class A (600688) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥1.09 Billion (operating CF CN¥-675.07 Million minus capex CN¥1.76 Billion) represents 0% of total liabilities (CN¥16.36 Billion). Also explore net asset momentum of Sinopec Shanghai Petrochemical Co Ltd Cl to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.09 Billion
Operating CF − Capex

Total Liabilities

CN¥16.36 Billion
CNY

Capital Expenditures

CN¥1.76 Billion
CNY

Sinopec Shanghai Petrochemical Co Ltd Class A Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Sinopec Shanghai Petrochemical Co Ltd Class A across 31 annual periods. Check 600688 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sinopec Shanghai Petrochemical Co Ltd Class A (1995–2025)

Year-by-year free cash flow to debt coverage for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full company profile including market capitalisation, see market value of Sinopec Shanghai Petrochemical Co Ltd Cl.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.32x CN¥5.26 Billion CN¥2.09 Billion CN¥16.36 Billion ▼ -44.6%
2024 0.58x CN¥9.65 Billion CN¥7.74 Billion CN¥16.62 Billion ▲ +252.5%
2023 0.16x CN¥2.42 Billion CN¥807.00 Million CN¥14.72 Billion ▲ +152.6%
2022 -0.31x CN¥-4.62 Billion CN¥-7.46 Billion CN¥14.78 Billion ▼ -172.1%
2021 0.43x CN¥7.17 Billion CN¥3.95 Billion CN¥16.54 Billion ▲ +88.3%
2020 0.23x CN¥3.52 Billion CN¥1.68 Billion CN¥15.28 Billion ▼ -45.0%
2019 0.42x CN¥6.49 Billion CN¥5.06 Billion CN¥15.50 Billion ▼ -25.7%
2018 0.56x CN¥7.85 Billion CN¥6.66 Billion CN¥13.92 Billion ▼ -25.4%
2017 0.76x CN¥8.26 Billion CN¥7.06 Billion CN¥10.93 Billion ▼ -16.4%
2016 0.90x CN¥8.08 Billion CN¥7.18 Billion CN¥8.94 Billion ▲ +24.1%
2015 0.73x CN¥5.63 Billion CN¥4.93 Billion CN¥7.73 Billion ▲ +116.7%
2014 0.34x CN¥4.75 Billion CN¥3.66 Billion CN¥14.13 Billion ▼ -2.4%
2013 0.34x CN¥6.42 Billion CN¥5.10 Billion CN¥18.65 Billion ▲ +216.5%
2012 0.11x CN¥2.19 Billion CN¥-2.07 Billion CN¥20.16 Billion ▼ -76.1%
2011 0.46x CN¥5.70 Billion CN¥2.22 Billion CN¥12.52 Billion ▼ -8.2%
2010 0.50x CN¥5.33 Billion CN¥3.97 Billion CN¥10.75 Billion ▲ +32.5%
2009 0.37x CN¥5.47 Billion CN¥3.35 Billion CN¥14.61 Billion ▲ +308.2%
2008 -0.18x CN¥-2.48 Billion CN¥-3.99 Billion CN¥13.77 Billion ▼ -144.7%
2007 0.40x CN¥3.58 Billion CN¥1.44 Billion CN¥8.90 Billion ▼ -12.2%
2006 0.46x CN¥3.70 Billion CN¥1.69 Billion CN¥8.08 Billion ▼ -31.3%
2005 0.67x CN¥5.09 Billion CN¥3.95 Billion CN¥7.64 Billion ▼ -7.0%
2004 0.72x CN¥6.80 Billion CN¥4.59 Billion CN¥9.49 Billion ▲ +136.1%
2003 0.30x CN¥3.56 Billion CN¥2.28 Billion CN¥11.74 Billion ▼ -15.2%
2002 0.36x CN¥4.20 Billion CN¥1.80 Billion CN¥11.74 Billion ▼ -42.1%
2001 0.62x CN¥6.75 Billion CN¥2.39 Billion CN¥10.90 Billion ▲ +21.1%
2000 0.51x CN¥4.04 Billion CN¥2.47 Billion CN¥7.91 Billion ▲ +16.6%
1999 0.44x CN¥3.96 Billion CN¥2.58 Billion CN¥9.04 Billion ▲ +3.6%
1998 0.42x CN¥4.06 Billion CN¥1.26 Billion CN¥9.60 Billion ▼ -14.2%
1997 0.49x CN¥4.14 Billion CN¥1.86 Billion CN¥8.40 Billion ▲ +16.5%
1996 0.42x CN¥3.02 Billion CN¥1.81 Billion CN¥7.15 Billion ▼ -42.2%
1995 0.73x CN¥4.65 Billion CN¥3.33 Billion CN¥6.35 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities