Shanghai Sinotec Co Ltd (603121) — Financial Flexibility Index
Shanghai Sinotec Co Ltd (603121) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥72.35 Million (operating CF CN¥57.89 Million minus capex CN¥14.47 Million) represents 0% of total liabilities (CN¥953.01 Million). Also explore 603121 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
Shanghai Sinotec Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shanghai Sinotec Co Ltd across 11 annual periods. Check how strategically is Shanghai Sinotec Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Sinotec Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shanghai Sinotec Co Ltd. For the full company profile including market capitalisation, see 603121 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥326.12 Million | CN¥257.34 Million | CN¥864.41 Million | ▲ +263.8% |
| 2023 | 0.10x | CN¥86.05 Million | CN¥10.24 Million | CN¥829.76 Million | ▼ -56.9% |
| 2022 | 0.24x | CN¥244.16 Million | CN¥102.47 Million | CN¥1.02 Billion | ▼ -58.1% |
| 2021 | 0.57x | CN¥243.22 Million | CN¥94.87 Million | CN¥423.86 Million | ▲ +59.6% |
| 2020 | 0.36x | CN¥175.06 Million | CN¥111.18 Million | CN¥486.92 Million | ▼ -52.4% |
| 2019 | 0.75x | CN¥226.00 Million | CN¥82.23 Million | CN¥299.39 Million | ▼ -52.7% |
| 2018 | 1.60x | CN¥246.92 Million | CN¥91.17 Million | CN¥154.68 Million | ▲ +35.9% |
| 2017 | 1.18x | CN¥132.19 Million | CN¥65.55 Million | CN¥112.50 Million | ▼ -46.2% |
| 2016 | 2.18x | CN¥176.13 Million | CN¥92.61 Million | CN¥80.70 Million | ▲ +219.6% |
| 2015 | 0.68x | CN¥105.36 Million | CN¥92.50 Million | CN¥154.27 Million | ▲ +40.7% |
| 2014 | 0.49x | CN¥39.04 Million | CN¥21.33 Million | CN¥80.41 Million | — |