Sinopec Shanghai Petrochemical Co Ltd Class A (600688) — Financial Flexibility Index
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). Check 600688 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 600688 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 600688 market cap.
| 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 | — |