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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sanxiang Co Ltd (000863) cash flow conversion.
Annual Financial Flexibility Index for Sanxiang Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Sanxiang Co Ltd. Explore Sanxiang Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |