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 cash flow reinvestment rate of Sinopec Shanghai Petrochemical Co Ltd Cl to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sinopec Shanghai Petrochemical Co Ltd Cl.
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. Explore debt repayment capacity of Sinopec Shanghai Petrochemical Co Ltd Cl to assess how comfortably operating cash covers total debt obligations.
| 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 | — |