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). Also explore net asset momentum of Sanyou Corporation Limited to track the company's year-over-year net asset growth rate.
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. Check Sanyou Corporation Limited (300932) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sanyou Corporation Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Sanyou Corporation Limited. For the full company profile including market capitalisation, see 300932 market cap overview.
| 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 | — |