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 Guangdong Sanhe Pile Co Ltd (003037) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Sanhe Pile Co Ltd generate cash.
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. Explore Guangdong Sanhe Pile Co Ltd (003037) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |