Sanyou Corporation Limited Financial Flexibility Index
Sanyou Corporation Limited 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). Explore capital reinvestment ratio of Sanyou Corporation Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanyou Corporation Limited (2019–2024)
Financial flexibility index of Sanyou Corporation Limited from 2019 to 2024. Historical Financial Flexibility Index trend for Sanyou Corporation Limited across 6 annual periods. Check total reinvestment intensity of Sanyou Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Sanyou Corporation Limited Financial Flexibility Index by Year (2019–2024)
Sanyou Corporation Limited financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Sanyou Corporation Limited. For the full cash flow conversion analysis, see Sanyou Corporation Limited cash conversion from operations.
| 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 | — |