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). Also explore 000863 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Sanxiang Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Sanxiang Co Ltd market cap and net 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 | — |