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 how aggressively does Sanquan Food Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Sanquan Food Co Ltd cash flow conversion.

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. Explore Sanquan Food Co Ltd (002216) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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