Guangdong Sanhe Pile Co Ltd (003037) — Financial Flexibility Index
Guangdong Sanhe Pile Co Ltd (003037) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-80.12 Million (operating CF CN¥-146.11 Million minus capex CN¥66.00 Million) represents 0% of total liabilities (CN¥4.11 Billion). Check 003037 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Sanhe Pile Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Guangdong Sanhe Pile Co Ltd across 10 annual periods. See working capital position of Guangdong Sanhe Pile Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Sanhe Pile Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Guangdong Sanhe Pile Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Sanhe Pile Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | CN¥251.97 Million | CN¥-30.72 Million | CN¥4.13 Billion | ▼ -18.7% |
| 2024 | 0.08x | CN¥316.17 Million | CN¥-79.62 Million | CN¥4.21 Billion | ▲ +58.2% |
| 2023 | 0.05x | CN¥179.74 Million | CN¥-218.81 Million | CN¥3.79 Billion | ▼ -63.0% |
| 2022 | 0.13x | CN¥501.17 Million | CN¥77.80 Million | CN¥3.91 Billion | ▼ -37.3% |
| 2021 | 0.20x | CN¥699.43 Million | CN¥108.60 Million | CN¥3.42 Billion | ▼ -44.8% |
| 2020 | 0.37x | CN¥1.07 Billion | CN¥771.05 Million | CN¥2.88 Billion | ▲ +121.5% |
| 2019 | 0.17x | CN¥407.05 Million | CN¥222.11 Million | CN¥2.43 Billion | ▼ -48.5% |
| 2018 | 0.33x | CN¥717.30 Million | CN¥613.88 Million | CN¥2.20 Billion | ▲ +0.7% |
| 2017 | 0.32x | CN¥729.52 Million | CN¥670.37 Million | CN¥2.26 Billion | ▼ -1.5% |
| 2016 | 0.33x | CN¥704.65 Million | CN¥618.44 Million | CN¥2.15 Billion | — |