Chongqing Sanxia Paints Co Ltd (000565) — Financial Flexibility Index
Chongqing Sanxia Paints Co Ltd (000565) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥20.18 Million (operating CF CN¥-1.89 Million minus capex CN¥22.07 Million) represents 0% of total liabilities (CN¥371.26 Million). Check total reinvestment intensity of Chongqing Sanxia Paints Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Sanxia Paints Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Chongqing Sanxia Paints Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sanxia Paints Co Ltd.
Annual Financial Flexibility Index for Chongqing Sanxia Paints Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Chongqing Sanxia Paints Co Ltd. Explore 000565 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥47.08 Million | CN¥-24.28 Million | CN¥371.74 Million | ▲ +962.5% |
| 2024 | -0.01x | CN¥-4.10 Million | CN¥-16.12 Million | CN¥279.46 Million | ▼ -153.2% |
| 2023 | 0.03x | CN¥8.25 Million | CN¥-2.24 Million | CN¥299.19 Million | ▼ -77.3% |
| 2022 | 0.12x | CN¥37.73 Million | CN¥30.50 Million | CN¥311.05 Million | ▲ +20354.2% |
| 2021 | 0.00x | CN¥-205.50K | CN¥-6.95 Million | CN¥343.13 Million | ▼ -100.3% |
| 2020 | 0.17x | CN¥67.34 Million | CN¥45.31 Million | CN¥392.78 Million | ▲ +260.2% |
| 2019 | 0.05x | CN¥19.28 Million | CN¥12.88 Million | CN¥405.11 Million | ▼ -37.7% |
| 2018 | 0.08x | CN¥29.80 Million | CN¥24.94 Million | CN¥389.87 Million | ▼ -35.7% |
| 2017 | 0.12x | CN¥62.46 Million | CN¥54.09 Million | CN¥525.40 Million | ▼ -58.9% |
| 2016 | 0.29x | CN¥101.39 Million | CN¥82.23 Million | CN¥350.19 Million | ▲ +240.6% |
| 2015 | 0.08x | CN¥24.07 Million | CN¥15.91 Million | CN¥283.21 Million | ▼ -37.8% |
| 2014 | 0.14x | CN¥43.50 Million | CN¥30.10 Million | CN¥318.52 Million | ▲ +103.2% |
| 2013 | 0.07x | CN¥25.03 Million | CN¥11.00 Million | CN¥372.39 Million | ▼ -71.9% |
| 2012 | 0.24x | CN¥115.26 Million | CN¥64.30 Million | CN¥482.05 Million | ▲ +327.5% |
| 2011 | -0.11x | CN¥-58.63 Million | CN¥-85.63 Million | CN¥557.91 Million | ▼ -1113.3% |
| 2010 | 0.01x | CN¥7.85 Million | CN¥-28.20 Million | CN¥756.91 Million | ▲ +121.7% |
| 2009 | -0.05x | CN¥-37.98 Million | CN¥-100.82 Million | CN¥794.03 Million | ▼ -111.1% |
| 2006 | 0.43x | CN¥78.57 Million | CN¥15.13 Million | CN¥182.43 Million | ▲ +161.0% |
| 2005 | 0.16x | CN¥30.90 Million | CN¥19.58 Million | CN¥187.30 Million | ▲ +1396.2% |
| 2004 | -0.01x | CN¥-2.19 Million | CN¥-4.83 Million | CN¥172.33 Million | ▼ -138.6% |
| 2003 | 0.03x | CN¥5.19 Million | CN¥-2.42 Million | CN¥157.29 Million | ▼ -80.1% |
| 2002 | 0.17x | CN¥21.06 Million | CN¥19.45 Million | CN¥127.13 Million | ▲ +122.6% |
| 2001 | 0.07x | CN¥9.50 Million | CN¥2.19 Million | CN¥127.66 Million | ▼ -54.8% |
| 2000 | 0.16x | CN¥19.41 Million | CN¥12.38 Million | CN¥117.99 Million | ▼ -26.7% |
| 1999 | 0.22x | CN¥30.67 Million | CN¥24.64 Million | CN¥136.71 Million | ▲ +14.8% |
| 1998 | 0.20x | CN¥30.91 Million | CN¥26.99 Million | CN¥158.15 Million | — |