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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Jiangsu SOPO Chemical Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 600746 market cap.
| 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 | — |