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). Also explore NanJing Sanchao Advanced Materials Co Lt (300554) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of NanJing Sanchao Advanced Materials Co Lt to assess the company's strategic physical and investment asset allocation.
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 value 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 | — |