Chongqing Sansheng Building Materials Co Ltd Financial Flexibility Index
Chongqing Sansheng Building Materials Co Ltd 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). See cash generation quality of Chongqing Sansheng Building Materials Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing Sansheng Building Materials Co Ltd (2011–2025)
Financial flexibility index of Chongqing Sansheng Building Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Chongqing Sansheng Building Materials Co Ltd across 15 annual periods. Check 002742 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chongqing Sansheng Building Materials Co Ltd Financial Flexibility Index by Year (2011–2025)
Chongqing Sansheng Building Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Sansheng Building Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Sansheng Building Materials Co.
| 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 | — |