Sanyou Corporation Limited (300932) — Financial Flexibility Index
Sanyou Corporation Limited (300932) has a Financial Flexibility Index of 0.29x as of December 2024. Free cash flow of CN¥472.30 Million (operating CF CN¥204.40 Million minus capex CN¥267.90 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check 300932 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanyou Corporation Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Sanyou Corporation Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sanyou Corporation Limited.
Annual Financial Flexibility Index for Sanyou Corporation Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Sanyou Corporation Limited. Explore 300932 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥472.30 Million | CN¥204.40 Million | CN¥1.61 Billion | ▼ -41.4% |
| 2023 | 0.50x | CN¥548.69 Million | CN¥198.46 Million | CN¥1.10 Billion | ▼ -17.0% |
| 2022 | 0.60x | CN¥622.16 Million | CN¥167.21 Million | CN¥1.03 Billion | ▲ +44.5% |
| 2021 | 0.42x | CN¥355.50 Million | CN¥58.28 Million | CN¥851.88 Million | ▲ +7.9% |
| 2020 | 0.39x | CN¥196.11 Million | CN¥85.99 Million | CN¥507.18 Million | ▲ +21.5% |
| 2019 | 0.32x | CN¥156.32 Million | CN¥82.04 Million | CN¥491.16 Million | — |