Jiangxi Sanchuan Water Meter (300066) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangxi Sanchuan Water Meter (300066) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥18.18 Million (operating CF CN¥9.33 Million minus capex CN¥8.85 Million) represents 0% of total liabilities (CN¥505.08 Million). Check 300066 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.18 Million
Operating CF − Capex

Total Liabilities

CN¥505.08 Million
CNY

Capital Expenditures

CN¥8.85 Million
CNY

Jiangxi Sanchuan Water Meter Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Jiangxi Sanchuan Water Meter across 18 annual periods. For the full cash flow conversion analysis, see Jiangxi Sanchuan Water Meter operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangxi Sanchuan Water Meter (2007–2024)

Year-by-year free cash flow to debt coverage for Jiangxi Sanchuan Water Meter. Explore Jiangxi Sanchuan Water Meter (300066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.58x CN¥200.09 Million CN¥134.50 Million CN¥342.64 Million ▲ +57.3%
2023 0.37x CN¥226.95 Million CN¥124.42 Million CN¥611.43 Million ▲ +306.4%
2022 0.09x CN¥51.98 Million CN¥10.80 Million CN¥569.08 Million ▼ -73.2%
2021 0.34x CN¥98.83 Million CN¥83.87 Million CN¥290.16 Million ▲ +42.4%
2020 0.24x CN¥73.96 Million CN¥52.38 Million CN¥309.24 Million ▲ +92.3%
2019 0.12x CN¥39.32 Million CN¥16.03 Million CN¥316.20 Million ▼ -61.0%
2018 0.32x CN¥63.89 Million CN¥36.51 Million CN¥200.55 Million ▼ -37.8%
2017 0.51x CN¥96.24 Million CN¥58.07 Million CN¥187.87 Million ▼ -13.6%
2016 0.59x CN¥123.50 Million CN¥108.44 Million CN¥208.39 Million ▼ -52.6%
2015 1.25x CN¥182.35 Million CN¥131.33 Million CN¥145.71 Million ▲ +32.9%
2014 0.94x CN¥178.70 Million CN¥108.11 Million CN¥189.83 Million ▼ -9.9%
2013 1.05x CN¥139.10 Million CN¥94.75 Million CN¥133.08 Million ▼ -13.3%
2012 1.21x CN¥155.23 Million CN¥76.16 Million CN¥128.75 Million ▲ +386.6%
2011 0.25x CN¥33.94 Million CN¥20.23 Million CN¥136.97 Million ▼ -75.1%
2010 1.00x CN¥75.06 Million CN¥17.76 Million CN¥75.42 Million ▼ -40.2%
2009 1.67x CN¥132.02 Million CN¥78.02 Million CN¥79.29 Million ▲ +329.7%
2008 0.39x CN¥26.32 Million CN¥5.70 Million CN¥67.93 Million ▲ +77.6%
2007 0.22x CN¥20.28 Million CN¥2.07 Million CN¥92.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities