NanJing Sanchao Advanced Materials Co Ltd (300554) — 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). Check NanJing Sanchao Advanced Materials Co Lt (300554) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NanJing Sanchao Advanced Materials Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NanJing Sanchao Advanced Materials Co Ltd across 14 annual periods. See 300554 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NanJing Sanchao Advanced Materials Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for NanJing Sanchao Advanced Materials Co Ltd. For the full company profile including market capitalisation, see market cap 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 | — |