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 000632 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 000632 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Fujian Sanmu Group Co Ltd.
| 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 | — |