Jiangsu SOPO Chemical Co Ltd (600746) — Financial Flexibility Index

Latest as of September 2025: 0.38x

Jiangsu SOPO Chemical Co Ltd (600746) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of CN¥512.85 Million (operating CF CN¥212.71 Million minus capex CN¥300.14 Million) represents 0% of total liabilities (CN¥1.37 Billion). Also explore 600746 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥512.85 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥300.14 Million
CNY

Jiangsu SOPO Chemical Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Jiangsu SOPO Chemical Co Ltd across 28 annual periods. Check 600746 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Jiangsu SOPO Chemical Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Jiangsu SOPO Chemical Co Ltd. For the full company profile including market capitalisation, see Jiangsu SOPO Chemical Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.00x CN¥2.03 Billion CN¥764.72 Million CN¥2.03 Billion ▲ +4.7%
2024 0.96x CN¥1.57 Billion CN¥979.01 Million CN¥1.64 Billion ▼ -20.4%
2023 1.20x CN¥1.47 Billion CN¥621.37 Million CN¥1.22 Billion ▼ -34.2%
2022 1.83x CN¥1.31 Billion CN¥757.32 Million CN¥717.93 Million ▼ -38.4%
2021 2.97x CN¥2.81 Billion CN¥2.34 Billion CN¥947.75 Million ▲ +61.5%
2020 1.84x CN¥1.13 Billion CN¥753.97 Million CN¥617.77 Million ▲ +2477.3%
2019 0.07x CN¥81.16 Million CN¥31.09 Million CN¥1.14 Billion ▲ +131.4%
2018 -0.23x CN¥-13.70 Million CN¥-21.88 Million CN¥60.30 Million ▼ -125.2%
2017 -0.10x CN¥-14.74 Million CN¥-15.58 Million CN¥146.05 Million ▼ -111.1%
2016 0.91x CN¥180.27 Million CN¥179.32 Million CN¥197.99 Million ▲ +304.8%
2015 0.22x CN¥22.16 Million CN¥17.86 Million CN¥98.51 Million ▼ -39.1%
2014 0.37x CN¥44.89 Million CN¥39.62 Million CN¥121.65 Million ▲ +5.0%
2013 0.35x CN¥66.30 Million CN¥65.07 Million CN¥188.63 Million ▲ +35.1%
2012 0.26x CN¥80.75 Million CN¥61.46 Million CN¥310.38 Million ▼ -43.3%
2011 0.46x CN¥167.44 Million CN¥78.43 Million CN¥364.99 Million ▼ -19.5%
2010 0.57x CN¥185.13 Million CN¥77.82 Million CN¥325.02 Million ▲ +84.1%
2009 0.31x CN¥36.17 Million CN¥25.70 Million CN¥116.89 Million ▲ +27.2%
2008 0.24x CN¥44.09 Million CN¥29.17 Million CN¥181.26 Million ▼ -11.9%
2007 0.28x CN¥54.36 Million CN¥43.26 Million CN¥196.94 Million ▼ -83.9%
2006 1.72x CN¥328.50 Million CN¥267.48 Million CN¥191.30 Million ▲ +265.5%
2005 0.47x CN¥215.12 Million CN¥168.33 Million CN¥457.89 Million ▲ +88.3%
2004 0.25x CN¥120.75 Million CN¥95.69 Million CN¥484.08 Million ▲ +308.7%
2003 -0.12x CN¥-68.41 Million CN¥-81.79 Million CN¥572.45 Million ▲ +82.0%
2002 -0.66x CN¥-122.55 Million CN¥-141.74 Million CN¥184.59 Million ▼ -163.1%
2001 1.05x CN¥181.83 Million CN¥102.54 Million CN¥172.82 Million ▲ +54.2%
2000 0.68x CN¥111.43 Million CN¥54.97 Million CN¥163.28 Million ▲ +11.9%
1999 0.61x CN¥50.25 Million CN¥16.05 Million CN¥82.40 Million ▼ -62.8%
1998 1.64x CN¥106.97 Million CN¥70.72 Million CN¥65.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities