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). Check Zhejiang Sanhua Co Ltd (002050) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhejiang Sanhua Co Ltd (002050) cash conversion ratio.
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. Explore 002050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |