Jiangxi Sanchuan Water Meter Financial Flexibility Index

Latest as of September 2025: 0.04x

Jiangxi Sanchuan Water Meter financial flexibility index. 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). Explore reinvestment intensity of Jiangxi Sanchuan Water Meter to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Jiangxi Sanchuan Water Meter (2007–2025)

Financial flexibility index of Jiangxi Sanchuan Water Meter from 2007 to 2025. Historical Financial Flexibility Index trend for Jiangxi Sanchuan Water Meter across 19 annual periods. Check cash flow reinvestment rate of Jiangxi Sanchuan Water Meter to assess the company's total reinvestment commitment from operating cash flow.

Jiangxi Sanchuan Water Meter Financial Flexibility Index by Year (2007–2025)

Jiangxi Sanchuan Water Meter financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Jiangxi Sanchuan Water Meter. For the full cash flow conversion analysis, see 300066 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.08x CN¥48.06 Million CN¥17.24 Million CN¥577.58 Million ▼ -85.8%
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