Chongqing Sansheng Building Materials Co Ltd (002742) — Financial Flexibility Index
Chongqing Sansheng Building Materials Co Ltd (002742) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥4.65 Million (operating CF CN¥4.45 Million minus capex CN¥199.10K) represents 0% of total liabilities (CN¥2.93 Billion). Check Chongqing Sansheng Building Materials Co (002742) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Sansheng Building Materials Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Chongqing Sansheng Building Materials Co Ltd across 15 annual periods. See 002742 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chongqing Sansheng Building Materials Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Chongqing Sansheng Building Materials Co Ltd. For the full company profile including market capitalisation, see Chongqing Sansheng Building Materials Co (002742) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-16.45 Million | CN¥-25.87 Million | CN¥956.46 Million | ▼ -531.1% |
| 2024 | 0.00x | CN¥11.39 Million | CN¥-47.02 Million | CN¥2.86 Billion | ▲ +355.8% |
| 2023 | 0.00x | CN¥-5.12 Million | CN¥-51.59 Million | CN¥3.28 Billion | ▼ -105.1% |
| 2022 | 0.03x | CN¥93.36 Million | CN¥49.12 Million | CN¥3.05 Billion | ▼ -60.2% |
| 2021 | 0.08x | CN¥238.64 Million | CN¥139.84 Million | CN¥3.10 Billion | ▲ +2.1% |
| 2020 | 0.08x | CN¥235.45 Million | CN¥140.90 Million | CN¥3.12 Billion | ▼ -57.1% |
| 2019 | 0.18x | CN¥565.48 Million | CN¥154.66 Million | CN¥3.22 Billion | ▲ +390.6% |
| 2018 | 0.04x | CN¥117.54 Million | CN¥-85.46 Million | CN¥3.28 Billion | ▼ -80.9% |
| 2017 | 0.19x | CN¥489.27 Million | CN¥179.35 Million | CN¥2.60 Billion | ▼ -26.7% |
| 2016 | 0.26x | CN¥370.86 Million | CN¥125.12 Million | CN¥1.45 Billion | ▲ +13.9% |
| 2015 | 0.23x | CN¥204.73 Million | CN¥56.08 Million | CN¥909.54 Million | ▲ +324.9% |
| 2014 | -0.10x | CN¥-76.48 Million | CN¥-118.95 Million | CN¥764.18 Million | ▼ -226.6% |
| 2013 | 0.08x | CN¥54.68 Million | CN¥-47.28 Million | CN¥691.94 Million | ▼ -46.5% |
| 2012 | 0.15x | CN¥56.34 Million | CN¥23.51 Million | CN¥381.62 Million | ▼ -43.1% |
| 2011 | 0.26x | CN¥86.85 Million | CN¥33.30 Million | CN¥334.92 Million | — |