Chongqing Sanxia Paints Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Chongqing Sanxia Paints Co Ltd 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). See how much free cash does Chongqing Sanxia Paints Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥20.18 Million
Operating CF − Capex

Total Liabilities

CN¥371.26 Million
CNY

Capital Expenditures

CN¥22.07 Million
CNY

Financial Flexibility Index of Chongqing Sanxia Paints Co Ltd (1998–2025)

Financial flexibility index of Chongqing Sanxia Paints Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Chongqing Sanxia Paints Co Ltd across 26 annual periods. Check 000565 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Chongqing Sanxia Paints Co Ltd Financial Flexibility Index by Year (1998–2025)

Chongqing Sanxia Paints Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Sanxia Paints Co Ltd. For the full cash flow conversion analysis, see 000565 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities