Sanxiang Co Ltd (000863) — Financial Flexibility Index
Sanxiang Co Ltd (000863) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥41.14 Million (operating CF CN¥41.02 Million minus capex CN¥126.83K) represents 0% of total liabilities (CN¥1.84 Billion). Check Sanxiang Co Ltd (000863) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanxiang Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sanxiang Co Ltd across 28 annual periods. See how liquid is Sanxiang Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sanxiang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sanxiang Co Ltd. For the full company profile including market capitalisation, see how much is Sanxiang Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-50.32 Million | CN¥-53.55 Million | CN¥1.82 Billion | ▼ -167.9% |
| 2024 | 0.04x | CN¥84.52 Million | CN¥76.88 Million | CN¥2.08 Billion | ▲ +1238.1% |
| 2023 | 0.00x | CN¥8.94 Million | CN¥4.51 Million | CN¥2.94 Billion | ▼ -93.0% |
| 2022 | 0.04x | CN¥121.79 Million | CN¥119.72 Million | CN¥2.80 Billion | ▼ -28.6% |
| 2021 | 0.06x | CN¥174.20 Million | CN¥171.12 Million | CN¥2.86 Billion | ▼ -89.3% |
| 2020 | 0.57x | CN¥2.83 Billion | CN¥2.83 Billion | CN¥4.99 Billion | ▲ +76.7% |
| 2019 | 0.32x | CN¥2.29 Billion | CN¥2.28 Billion | CN¥7.13 Billion | ▲ +35.2% |
| 2018 | 0.24x | CN¥1.77 Billion | CN¥1.72 Billion | CN¥7.47 Billion | ▲ +163.0% |
| 2017 | -0.38x | CN¥-2.53 Billion | CN¥-2.55 Billion | CN¥6.72 Billion | ▼ -491.4% |
| 2016 | 0.10x | CN¥697.03 Million | CN¥691.10 Million | CN¥7.24 Billion | ▲ +232.7% |
| 2015 | -0.07x | CN¥-758.90 Million | CN¥-768.91 Million | CN¥10.46 Billion | ▲ +56.7% |
| 2014 | -0.17x | CN¥-1.41 Billion | CN¥-1.43 Billion | CN¥8.45 Billion | ▼ -1995.5% |
| 2013 | -0.01x | CN¥-48.99 Million | CN¥-204.52 Million | CN¥6.13 Billion | ▼ -104.8% |
| 2012 | 0.17x | CN¥642.87 Million | CN¥592.89 Million | CN¥3.83 Billion | ▲ +419.6% |
| 2011 | -0.05x | CN¥-199.37 Million | CN¥-240.56 Million | CN¥3.79 Billion | ▼ -398.3% |
| 2010 | 0.02x | CN¥21.07 Million | CN¥21.07 Million | CN¥1.20 Billion | ▲ +7431.7% |
| 2009 | 0.00x | CN¥-292.17K | CN¥-292.17K | CN¥1.22 Billion | ▲ +92.9% |
| 2008 | 0.00x | CN¥-4.20 Million | CN¥-4.21 Million | CN¥1.24 Billion | ▼ -130.5% |
| 2007 | 0.01x | CN¥14.60 Million | CN¥13.32 Million | CN¥1.31 Billion | ▲ +102.4% |
| 2006 | 0.01x | CN¥7.32 Million | CN¥6.96 Million | CN¥1.33 Billion | ▲ +116.8% |
| 2005 | -0.03x | CN¥-31.01 Million | CN¥-31.22 Million | CN¥945.33 Million | ▲ +89.4% |
| 2004 | -0.31x | CN¥-318.07 Million | CN¥-318.44 Million | CN¥1.02 Billion | ▼ -429.8% |
| 2003 | 0.09x | CN¥70.64 Million | CN¥69.40 Million | CN¥749.97 Million | ▲ +28.0% |
| 2002 | 0.07x | CN¥47.59 Million | CN¥46.53 Million | CN¥646.98 Million | ▲ +146.0% |
| 2001 | -0.16x | CN¥-90.80 Million | CN¥-99.74 Million | CN¥567.82 Million | ▼ -421.7% |
| 2000 | -0.03x | CN¥-5.09 Million | CN¥-7.09 Million | CN¥165.93 Million | ▼ -111.5% |
| 1999 | 0.27x | CN¥18.49 Million | CN¥-8.38 Million | CN¥69.26 Million | ▼ -72.1% |
| 1998 | 0.96x | CN¥52.23 Million | CN¥2.58 Million | CN¥54.64 Million | — |