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 002050 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 002050 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (002050) market capitalisation.
| 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 | — |