Sanquan Food Co Ltd (002216) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Sanquan Food Co Ltd (002216) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥311.71 Million (operating CF CN¥257.91 Million minus capex CN¥53.80 Million) represents 0% of total liabilities (CN¥3.04 Billion). Check Sanquan Food Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥311.71 Million
Operating CF − Capex

Total Liabilities

CN¥3.04 Billion
CNY

Capital Expenditures

CN¥53.80 Million
CNY

Sanquan Food Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Sanquan Food Co Ltd across 21 annual periods. See Sanquan Food Co Ltd (002216) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sanquan Food Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Sanquan Food Co Ltd. For the full company profile including market capitalisation, see 002216 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.37x CN¥1.36 Billion CN¥1.14 Billion CN¥3.73 Billion ▲ +82.4%
2023 0.20x CN¥637.18 Million CN¥402.16 Million CN¥3.18 Billion ▼ -60.4%
2022 0.51x CN¥1.85 Billion CN¥1.38 Billion CN¥3.65 Billion ▲ +37.0%
2021 0.37x CN¥1.24 Billion CN¥962.65 Million CN¥3.35 Billion ▼ -28.1%
2020 0.51x CN¥1.54 Billion CN¥1.27 Billion CN¥3.00 Billion ▲ +153.6%
2019 0.20x CN¥617.90 Million CN¥391.39 Million CN¥3.05 Billion ▼ -41.2%
2018 0.34x CN¥876.06 Million CN¥489.11 Million CN¥2.55 Billion ▲ +43.4%
2017 0.24x CN¥565.87 Million CN¥351.17 Million CN¥2.36 Billion ▲ +13.2%
2016 0.21x CN¥473.93 Million CN¥336.60 Million CN¥2.24 Billion ▲ +22.3%
2015 0.17x CN¥339.05 Million CN¥52.06 Million CN¥1.96 Billion ▼ -26.4%
2014 0.24x CN¥394.67 Million CN¥142.97 Million CN¥1.68 Billion ▲ +3.5%
2013 0.23x CN¥434.79 Million CN¥161.09 Million CN¥1.91 Billion ▼ -41.6%
2012 0.39x CN¥547.59 Million CN¥302.55 Million CN¥1.40 Billion ▼ -5.6%
2011 0.41x CN¥483.59 Million CN¥101.44 Million CN¥1.17 Billion ▲ +9.0%
2010 0.38x CN¥334.98 Million CN¥208.81 Million CN¥883.60 Million ▼ -34.2%
2009 0.58x CN¥388.69 Million CN¥287.66 Million CN¥674.86 Million ▲ +35.9%
2008 0.42x CN¥260.60 Million CN¥150.24 Million CN¥614.93 Million ▲ +61.8%
2007 0.26x CN¥199.24 Million CN¥75.05 Million CN¥760.63 Million ▲ +63.4%
2006 0.16x CN¥96.96 Million CN¥21.38 Million CN¥605.02 Million ▼ -29.1%
2005 0.23x CN¥105.78 Million CN¥88.67 Million CN¥467.79 Million ▲ +160.1%
2004 0.09x CN¥43.80 Million CN¥4.47 Million CN¥503.81 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities