Fujian Sanmu Group Co Ltd Financial Flexibility Index
Fujian Sanmu Group Co Ltd 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). See Fujian Sanmu Group Co Ltd (000632) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Sanmu Group Co Ltd (1998–2025)
Financial flexibility index of Fujian Sanmu Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Fujian Sanmu Group Co Ltd across 28 annual periods. Check 000632 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fujian Sanmu Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Fujian Sanmu Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fujian Sanmu Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Sanmu Group Co Ltd generate cash.
| 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 | — |