Shandong Xinchao Energy Co Ltd (600777) — Financial Flexibility Index
Shandong Xinchao Energy Co Ltd (600777) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥2.49 Billion (operating CF CN¥1.42 Billion minus capex CN¥1.07 Billion) represents 0% of total liabilities (CN¥12.45 Billion). Also explore Shandong Xinchao Energy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Xinchao Energy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shandong Xinchao Energy Co Ltd across 28 annual periods. Check Shandong Xinchao Energy Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shandong Xinchao Energy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shandong Xinchao Energy Co Ltd. For the full company profile including market capitalisation, see market value of Shandong Xinchao Energy Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥8.65 Billion | CN¥4.86 Billion | CN¥12.09 Billion | ▼ -12.1% |
| 2024 | 0.81x | CN¥10.64 Billion | CN¥7.23 Billion | CN¥13.08 Billion | ▼ -6.6% |
| 2023 | 0.87x | CN¥11.73 Billion | CN¥7.16 Billion | CN¥13.47 Billion | ▲ +9.0% |
| 2022 | 0.80x | CN¥11.53 Billion | CN¥7.87 Billion | CN¥14.43 Billion | ▲ +34.3% |
| 2021 | 0.60x | CN¥8.33 Billion | CN¥3.43 Billion | CN¥13.99 Billion | ▲ +35.4% |
| 2020 | 0.44x | CN¥4.53 Billion | CN¥2.68 Billion | CN¥10.30 Billion | ▼ -41.4% |
| 2019 | 0.75x | CN¥9.24 Billion | CN¥4.16 Billion | CN¥12.33 Billion | ▼ -27.9% |
| 2018 | 1.04x | CN¥10.33 Billion | CN¥4.00 Billion | CN¥9.93 Billion | ▲ +110.7% |
| 2017 | 0.49x | CN¥3.13 Billion | CN¥666.81 Million | CN¥6.34 Billion | ▼ -0.8% |
| 2016 | 0.50x | CN¥310.78 Million | CN¥272.62 Million | CN¥624.44 Million | ▲ +269.3% |
| 2015 | 0.13x | CN¥230.53 Million | CN¥223.15 Million | CN¥1.71 Billion | ▲ +625.5% |
| 2014 | 0.02x | CN¥46.13 Million | CN¥42.28 Million | CN¥2.48 Billion | ▲ +138.8% |
| 2013 | -0.05x | CN¥-198.71 Million | CN¥-203.95 Million | CN¥4.15 Billion | ▼ -190.7% |
| 2012 | 0.05x | CN¥203.43 Million | CN¥179.11 Million | CN¥3.85 Billion | ▲ +372.4% |
| 2011 | -0.02x | CN¥-62.83 Million | CN¥-82.30 Million | CN¥3.24 Billion | ▼ -131.9% |
| 2010 | 0.06x | CN¥161.44 Million | CN¥120.30 Million | CN¥2.66 Billion | ▼ -55.8% |
| 2009 | 0.14x | CN¥314.96 Million | CN¥238.69 Million | CN¥2.29 Billion | ▲ +723.3% |
| 2008 | -0.02x | CN¥-42.98 Million | CN¥-65.44 Million | CN¥1.95 Billion | ▲ +83.6% |
| 2007 | -0.13x | CN¥-234.85 Million | CN¥-330.34 Million | CN¥1.75 Billion | ▲ +3.6% |
| 2006 | -0.14x | CN¥-195.59 Million | CN¥-226.33 Million | CN¥1.40 Billion | ▼ -186.6% |
| 2005 | 0.16x | CN¥211.42 Million | CN¥97.56 Million | CN¥1.31 Billion | ▼ -40.8% |
| 2004 | 0.27x | CN¥349.55 Million | CN¥183.56 Million | CN¥1.28 Billion | ▼ -76.6% |
| 2003 | 1.16x | CN¥402.90 Million | CN¥208.34 Million | CN¥345.99 Million | ▲ +63.8% |
| 2002 | 0.71x | CN¥280.16 Million | CN¥126.97 Million | CN¥394.08 Million | ▲ +1.2% |
| 2001 | 0.70x | CN¥240.58 Million | CN¥89.13 Million | CN¥342.51 Million | ▼ -33.7% |
| 2000 | 1.06x | CN¥197.16 Million | CN¥80.79 Million | CN¥186.08 Million | ▲ +219.0% |
| 1999 | 0.33x | CN¥53.56 Million | CN¥28.52 Million | CN¥161.29 Million | ▼ -44.1% |
| 1998 | 0.59x | CN¥33.88 Million | CN¥-6.05 Million | CN¥57.01 Million | — |