Guangdong Sanhe Pile Co Ltd Financial Flexibility Index
Guangdong Sanhe Pile Co Ltd 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). See Guangdong Sanhe Pile Co Ltd free cash flow ratio 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 Guangdong Sanhe Pile Co Ltd (2016–2025)
Financial flexibility index of Guangdong Sanhe Pile Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Guangdong Sanhe Pile Co Ltd across 10 annual periods. Check Guangdong Sanhe Pile Co Ltd (003037) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Sanhe Pile Co Ltd Financial Flexibility Index by Year (2016–2025)
Guangdong Sanhe Pile Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Sanhe Pile Co Ltd. For the full cash flow conversion analysis, see Guangdong Sanhe Pile Co Ltd cash conversion from operations.
| 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 | — |