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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shanghai Sinotec Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Sinotec Co Ltd stock valuation.
| 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 | — |