Shanghai Sinotec Co Ltd Financial Flexibility Index
Shanghai Sinotec Co Ltd 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). See Shanghai Sinotec Co Ltd (603121) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Sinotec Co Ltd (2014–2024)
Financial flexibility index of Shanghai Sinotec Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shanghai Sinotec Co Ltd across 11 annual periods. Check cash flow quality index of Shanghai Sinotec Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Sinotec Co Ltd Financial Flexibility Index by Year (2014–2024)
Shanghai Sinotec Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Sinotec Co Ltd. For the full cash flow conversion analysis, see Shanghai Sinotec Co Ltd (603121) cash conversion ratio.
| 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 | — |