Zhejiang Sanhua Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.19x

Zhejiang Sanhua Co Ltd 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). Explore 002050 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.13 Billion
Operating CF − Capex

Total Liabilities

CN¥16.89 Billion
CNY

Capital Expenditures

CN¥1.09 Billion
CNY

Financial Flexibility Index of Zhejiang Sanhua Co Ltd (2004–2025)

Financial flexibility index of Zhejiang Sanhua Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Zhejiang Sanhua Co Ltd across 22 annual periods. Check total reinvestment intensity of Zhejiang Sanhua Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang Sanhua Co Ltd Financial Flexibility Index by Year (2004–2025)

Zhejiang Sanhua Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Sanhua Co Ltd. For the full cash flow conversion analysis, see Zhejiang Sanhua Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities