NanJing Sanchao Advanced Materials Co Ltd Financial Flexibility Index
NanJing Sanchao Advanced Materials Co Ltd financial flexibility index. NanJing Sanchao Advanced Materials Co Ltd (300554) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-3.89 Million (operating CF CN¥-8.59 Million minus capex CN¥4.70 Million) represents 0% of total liabilities (CN¥275.59 Million). See NanJing Sanchao Advanced Materials Co Lt 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 NanJing Sanchao Advanced Materials Co Ltd (2012–2025)
Financial flexibility index of NanJing Sanchao Advanced Materials Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for NanJing Sanchao Advanced Materials Co Ltd across 14 annual periods. Check 300554 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NanJing Sanchao Advanced Materials Co Ltd Financial Flexibility Index by Year (2012–2025)
NanJing Sanchao Advanced Materials Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for NanJing Sanchao Advanced Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NanJing Sanchao Advanced Materials Co Lt.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥48.26 Million | CN¥24.72 Million | CN¥275.59 Million | ▲ +10.1% |
| 2024 | 0.16x | CN¥47.98 Million | CN¥11.06 Million | CN¥301.63 Million | ▲ +132.0% |
| 2023 | 0.07x | CN¥25.55 Million | CN¥-23.70 Million | CN¥372.60 Million | ▲ +125.9% |
| 2022 | -0.27x | CN¥-88.20 Million | CN¥-128.53 Million | CN¥332.66 Million | ▼ -157.3% |
| 2021 | 0.46x | CN¥125.36 Million | CN¥103.26 Million | CN¥270.68 Million | ▲ +365.4% |
| 2020 | 0.10x | CN¥35.00 Million | CN¥-11.80 Million | CN¥351.65 Million | ▼ -83.0% |
| 2019 | 0.59x | CN¥247.69 Million | CN¥65.81 Million | CN¥422.05 Million | ▼ -43.1% |
| 2018 | 1.03x | CN¥224.03 Million | CN¥91.83 Million | CN¥217.13 Million | ▼ -35.2% |
| 2017 | 1.59x | CN¥149.17 Million | CN¥64.09 Million | CN¥93.61 Million | ▲ +211.4% |
| 2016 | 0.51x | CN¥44.90 Million | CN¥7.91 Million | CN¥87.74 Million | ▼ -51.8% |
| 2015 | 1.06x | CN¥55.11 Million | CN¥24.19 Million | CN¥51.86 Million | ▼ -22.0% |
| 2014 | 1.36x | CN¥38.54 Million | CN¥13.05 Million | CN¥28.29 Million | ▲ +397.0% |
| 2013 | 0.27x | CN¥6.68 Million | CN¥-3.00 Million | CN¥24.38 Million | ▼ -24.2% |
| 2012 | 0.36x | CN¥2.50 Million | CN¥-8.00 Million | CN¥6.92 Million | — |