Chongqing Sanxia Paints Co Ltd (000565) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 how strategically is Chongqing Sanxia Paints Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

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. See working capital to net assets of Chongqing Sanxia Paints Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Chongqing Sanxia Paints Co Ltd market cap and net worth.

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