Sinopec Shanghai Petrochemical Co Ltd Class A Financial Flexibility Index

Latest as of December 2025: 0.07x

Sinopec Shanghai Petrochemical Co Ltd Class A 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). See free cash flow generation of Sinopec Shanghai Petrochemical Co Ltd Cl to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sinopec Shanghai Petrochemical Co Ltd Class A from 1995 to 2025. Historical Financial Flexibility Index trend for Sinopec Shanghai Petrochemical Co Ltd Class A across 31 annual periods. Check how high is Sinopec Shanghai Petrochemical Co Ltd Cl's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Sinopec Shanghai Petrochemical Co Ltd Class A financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Sinopec Shanghai Petrochemical Co Ltd Class A. For the full cash flow conversion analysis, see 600688 cash generation efficiency.

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