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). Check 603121 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603121 operating cash flow.
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. Explore how well can Shanghai Sinotec Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |