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). Check 600777 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600777 cash flow conversion.
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. Explore Shandong Xinchao Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |