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). Also explore Guangdong Sanhe Pile Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Guangdong Sanhe Pile Co Ltd (003037) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Guangdong Sanhe Pile Co Ltd.
| 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 | — |