Sanlux Co Ltd (002224) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Sanlux Co Ltd (002224) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥16.17 Million (operating CF CN¥-2.74 Million minus capex CN¥18.91 Million) represents 0% of total liabilities (CN¥959.08 Million). Check 002224 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥16.17 Million
Operating CF − Capex

Total Liabilities

CN¥959.08 Million
CNY

Capital Expenditures

CN¥18.91 Million
CNY

Sanlux Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Sanlux Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Sanlux Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Sanlux Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Sanlux Co Ltd. Explore Sanlux Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥260.82 Million CN¥70.01 Million CN¥1.01 Billion ▼ -67.6%
2024 0.79x CN¥480.20 Million CN¥91.96 Million CN¥604.20 Million ▼ -30.2%
2023 1.14x CN¥790.11 Million CN¥307.73 Million CN¥693.98 Million ▲ +164.9%
2022 0.43x CN¥218.18 Million CN¥89.78 Million CN¥507.64 Million ▼ -23.5%
2021 0.56x CN¥342.33 Million CN¥251.61 Million CN¥609.39 Million ▼ -54.9%
2020 1.25x CN¥611.62 Million CN¥283.14 Million CN¥490.96 Million ▲ +52.6%
2019 0.82x CN¥400.66 Million CN¥256.42 Million CN¥490.74 Million ▲ +122.9%
2018 0.37x CN¥249.86 Million CN¥112.91 Million CN¥682.08 Million ▼ -60.1%
2017 0.92x CN¥226.09 Million CN¥139.43 Million CN¥246.37 Million ▼ -64.6%
2016 2.59x CN¥394.73 Million CN¥221.59 Million CN¥152.25 Million ▼ -30.3%
2015 3.72x CN¥463.42 Million CN¥392.02 Million CN¥124.62 Million ▲ +13.6%
2014 3.27x CN¥379.89 Million CN¥307.75 Million CN¥116.02 Million ▲ +176.8%
2013 1.18x CN¥121.09 Million CN¥53.84 Million CN¥102.36 Million ▼ -6.7%
2012 1.27x CN¥248.78 Million CN¥170.92 Million CN¥196.10 Million ▲ +571.8%
2011 -0.27x CN¥-40.84 Million CN¥-74.23 Million CN¥151.89 Million ▼ -134.2%
2010 0.79x CN¥117.15 Million CN¥60.30 Million CN¥149.15 Million ▲ +2.0%
2009 0.77x CN¥132.88 Million CN¥83.41 Million CN¥172.55 Million ▲ +28.1%
2008 0.60x CN¥73.51 Million CN¥19.66 Million CN¥122.28 Million ▲ +29.1%
2007 0.47x CN¥94.89 Million CN¥60.96 Million CN¥203.76 Million ▲ +29.0%
2006 0.36x CN¥58.20 Million CN¥13.80 Million CN¥161.21 Million ▼ -40.1%
2005 0.60x CN¥57.34 Million CN¥27.88 Million CN¥95.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities