Fujian Sanmu Group Co Ltd (000632) — Financial Flexibility Index
Fujian Sanmu Group Co Ltd (000632) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-155.46 Million (operating CF CN¥-156.26 Million minus capex CN¥800.00K) represents 0% of total liabilities (CN¥7.02 Billion). Check cash flow reinvestment rate of Fujian Sanmu Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Sanmu Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fujian Sanmu Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Fujian Sanmu Group Co Ltd (000632) cash conversion ratio.
Annual Financial Flexibility Index for Fujian Sanmu Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Sanmu Group Co Ltd. Explore Fujian Sanmu Group Co Ltd cash debt coverage 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 | -0.02x | CN¥-128.95 Million | CN¥-136.71 Million | CN¥7.77 Billion | ▲ +69.5% |
| 2024 | -0.05x | CN¥-384.80 Million | CN¥-392.77 Million | CN¥7.06 Billion | ▼ -537.6% |
| 2023 | -0.01x | CN¥-66.88 Million | CN¥-73.20 Million | CN¥7.83 Billion | ▼ -129.0% |
| 2022 | 0.03x | CN¥230.48 Million | CN¥225.27 Million | CN¥7.82 Billion | ▼ -42.9% |
| 2021 | 0.05x | CN¥412.68 Million | CN¥395.10 Million | CN¥7.99 Billion | ▲ +120.8% |
| 2020 | -0.25x | CN¥-1.81 Billion | CN¥-1.82 Billion | CN¥7.29 Billion | ▼ -211.7% |
| 2019 | 0.22x | CN¥1.52 Billion | CN¥1.49 Billion | CN¥6.83 Billion | ▲ +71.5% |
| 2018 | 0.13x | CN¥803.19 Million | CN¥787.08 Million | CN¥6.20 Billion | ▲ +129.2% |
| 2017 | 0.06x | CN¥315.70 Million | CN¥303.23 Million | CN¥5.58 Billion | ▲ +10.9% |
| 2016 | 0.05x | CN¥272.97 Million | CN¥240.73 Million | CN¥5.35 Billion | ▼ -48.4% |
| 2015 | 0.10x | CN¥572.12 Million | CN¥428.43 Million | CN¥5.79 Billion | ▲ +6897.3% |
| 2014 | 0.00x | CN¥6.34 Million | CN¥-219.45 Million | CN¥4.49 Billion | ▲ +143.7% |
| 2013 | 0.00x | CN¥-13.67 Million | CN¥-176.80 Million | CN¥4.23 Billion | ▼ -107.8% |
| 2012 | 0.04x | CN¥147.55 Million | CN¥135.82 Million | CN¥3.57 Billion | ▲ +153.5% |
| 2011 | -0.08x | CN¥-236.76 Million | CN¥-255.40 Million | CN¥3.06 Billion | ▼ -381.1% |
| 2010 | 0.03x | CN¥74.53 Million | CN¥66.75 Million | CN¥2.71 Billion | ▼ -84.9% |
| 2009 | 0.18x | CN¥429.08 Million | CN¥425.69 Million | CN¥2.35 Billion | ▲ +81.4% |
| 2008 | 0.10x | CN¥253.13 Million | CN¥246.55 Million | CN¥2.52 Billion | ▲ +344.8% |
| 2007 | -0.04x | CN¥-104.87 Million | CN¥-111.57 Million | CN¥2.55 Billion | ▼ -537.9% |
| 2006 | -0.01x | CN¥-14.52 Million | CN¥-16.59 Million | CN¥2.26 Billion | ▼ -106.2% |
| 2005 | 0.10x | CN¥244.32 Million | CN¥235.70 Million | CN¥2.37 Billion | ▲ +28.1% |
| 2004 | 0.08x | CN¥163.33 Million | CN¥155.27 Million | CN¥2.03 Billion | ▲ +46.9% |
| 2003 | 0.05x | CN¥111.51 Million | CN¥56.55 Million | CN¥2.04 Billion | ▲ +149.5% |
| 2002 | -0.11x | CN¥-212.79 Million | CN¥-216.58 Million | CN¥1.92 Billion | ▼ -77.6% |
| 2001 | -0.06x | CN¥-75.79 Million | CN¥-109.67 Million | CN¥1.22 Billion | ▼ -8.0% |
| 2000 | -0.06x | CN¥-57.71 Million | CN¥-81.40 Million | CN¥999.36 Million | ▼ -207.1% |
| 1999 | 0.05x | CN¥40.42 Million | CN¥39.32 Million | CN¥749.54 Million | ▲ +130.0% |
| 1998 | -0.18x | CN¥-104.57 Million | CN¥-108.57 Million | CN¥582.18 Million | — |