Jiangsu SOPO Chemical Co Ltd (600746) — Financial Flexibility Index
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). Check Jiangsu SOPO Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu SOPO Chemical Co Ltd (600746) cash conversion ratio.
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. Explore debt repayment capacity of Jiangsu SOPO Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |