Shandong Xinchao Energy Co Ltd Financial Flexibility Index
Shandong Xinchao Energy Co Ltd 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). Explore 600777 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Xinchao Energy Co Ltd (1998–2025)
Financial flexibility index of Shandong Xinchao Energy Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Xinchao Energy Co Ltd across 28 annual periods. Check Shandong Xinchao Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shandong Xinchao Energy Co Ltd Financial Flexibility Index by Year (1998–2025)
Shandong Xinchao Energy Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Xinchao Energy Co Ltd. For the full cash flow conversion analysis, see 600777 cash flow conversion.
| 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 | — |