Zhejiang Sanhua Co Ltd (002050) — Financial Flexibility Index
Zhejiang Sanhua Co Ltd (002050) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of CN¥3.13 Billion (operating CF CN¥2.03 Billion minus capex CN¥1.09 Billion) represents 0% of total liabilities (CN¥16.89 Billion). Also explore Zhejiang Sanhua Co Ltd (002050) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Sanhua Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zhejiang Sanhua Co Ltd across 22 annual periods. Check Zhejiang Sanhua Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zhejiang Sanhua Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Sanhua Co Ltd. For the full company profile including market capitalisation, see Zhejiang Sanhua Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥8.26 Billion | CN¥5.11 Billion | CN¥16.89 Billion | ▲ +7.6% |
| 2024 | 0.45x | CN¥7.66 Billion | CN¥4.37 Billion | CN¥16.84 Billion | ▼ -2.8% |
| 2023 | 0.47x | CN¥6.47 Billion | CN¥3.72 Billion | CN¥13.83 Billion | ▲ +27.4% |
| 2022 | 0.37x | CN¥5.45 Billion | CN¥2.51 Billion | CN¥14.84 Billion | ▲ +29.5% |
| 2021 | 0.28x | CN¥3.51 Billion | CN¥1.56 Billion | CN¥12.37 Billion | ▼ -39.0% |
| 2020 | 0.46x | CN¥3.24 Billion | CN¥2.09 Billion | CN¥6.96 Billion | ▼ -8.9% |
| 2019 | 0.51x | CN¥2.77 Billion | CN¥1.90 Billion | CN¥5.42 Billion | ▲ +21.3% |
| 2018 | 0.42x | CN¥2.20 Billion | CN¥1.29 Billion | CN¥5.23 Billion | ▲ +48.9% |
| 2017 | 0.28x | CN¥1.25 Billion | CN¥648.72 Million | CN¥4.42 Billion | ▼ -37.3% |
| 2016 | 0.45x | CN¥1.63 Billion | CN¥1.31 Billion | CN¥3.62 Billion | ▲ +30.5% |
| 2015 | 0.35x | CN¥1.16 Billion | CN¥819.13 Million | CN¥3.35 Billion | ▲ +39.4% |
| 2014 | 0.25x | CN¥977.36 Million | CN¥577.50 Million | CN¥3.94 Billion | ▲ +9.1% |
| 2013 | 0.23x | CN¥780.52 Million | CN¥277.91 Million | CN¥3.43 Billion | ▼ -52.4% |
| 2012 | 0.48x | CN¥956.71 Million | CN¥312.53 Million | CN¥2.00 Billion | ▼ -13.8% |
| 2011 | 0.55x | CN¥1.00 Billion | CN¥483.61 Million | CN¥1.81 Billion | ▲ +79.8% |
| 2010 | 0.31x | CN¥540.42 Million | CN¥314.79 Million | CN¥1.75 Billion | ▲ +7.6% |
| 2009 | 0.29x | CN¥294.82 Million | CN¥230.90 Million | CN¥1.03 Billion | ▲ +69.3% |
| 2008 | 0.17x | CN¥171.38 Million | CN¥97.61 Million | CN¥1.01 Billion | ▲ +219.8% |
| 2007 | 0.05x | CN¥80.90 Million | CN¥58.93 Million | CN¥1.53 Billion | ▼ -65.4% |
| 2006 | 0.15x | CN¥46.58 Million | CN¥26.71 Million | CN¥304.50 Million | ▼ -65.9% |
| 2005 | 0.45x | CN¥93.73 Million | CN¥59.41 Million | CN¥209.20 Million | ▼ -16.0% |
| 2004 | 0.53x | CN¥105.77 Million | CN¥67.23 Million | CN¥198.39 Million | — |