China Sanjiang Fine Chemicals Company Limited (8C9) — Financial Flexibility Index
China Sanjiang Fine Chemicals Company Limited (8C9) has a Financial Flexibility Index of 0.08x as of December 2019. Free cash flow of €528.68 Million (operating CF €528.68 Million minus capex €0.00) represents 0% of total liabilities (€6.36 Billion). Explore 8C9 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
China Sanjiang Fine Chemicals Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for China Sanjiang Fine Chemicals Company Limited across 12 annual periods. Check China Sanjiang Fine Chemicals Company Li investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for China Sanjiang Fine Chemicals Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for China Sanjiang Fine Chemicals Company Limited. For the full cash flow conversion analysis, see China Sanjiang Fine Chemicals Company Li cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €2.50 Billion | €912.48 Million | €17.07 Billion | ▲ +0.5% |
| 2024 | 0.15x | €2.51 Billion | €1.06 Billion | €17.21 Billion | ▲ +131.6% |
| 2023 | 0.06x | €1.05 Billion | €-122.01 Million | €16.64 Billion | ▼ -48.6% |
| 2022 | 0.12x | €1.71 Billion | €-910.52 Million | €13.93 Billion | ▼ -72.8% |
| 2021 | 0.45x | €4.29 Billion | €1.63 Billion | €9.54 Billion | ▲ +82.0% |
| 2019 | 0.25x | €1.57 Billion | €1.25 Billion | €6.36 Billion | ▼ -2.5% |
| 2018 | 0.25x | €1.47 Billion | €918.24 Million | €5.79 Billion | ▼ -10.0% |
| 2017 | 0.28x | €1.45 Billion | €965.31 Million | €5.15 Billion | ▼ -27.5% |
| 2016 | 0.39x | €2.70 Billion | €1.83 Billion | €6.95 Billion | ▲ +215.0% |
| 2015 | 0.12x | €1.04 Billion | €43.22 Million | €8.42 Billion | ▼ -58.8% |
| 2014 | 0.30x | €2.38 Billion | €156.14 Million | €7.94 Billion | ▼ -20.8% |
| 2013 | 0.38x | €1.74 Billion | €808.93 Million | €4.61 Billion | — |