Wuhan Sanzhen Industry Holding Co Ltd (600168) — Financial Flexibility Index
Wuhan Sanzhen Industry Holding Co Ltd (600168) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥264.93 Million (operating CF CN¥172.49 Million minus capex CN¥92.44 Million) represents 0% of total liabilities (CN¥17.40 Billion). Check Wuhan Sanzhen Industry Holding Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuhan Sanzhen Industry Holding Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Wuhan Sanzhen Industry Holding Co Ltd across 28 annual periods. See 600168 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuhan Sanzhen Industry Holding Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Wuhan Sanzhen Industry Holding Co Ltd. For the full company profile including market capitalisation, see Wuhan Sanzhen Industry Holding Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥349.40 Million | CN¥-210.21 Million | CN¥17.40 Billion | ▼ -74.1% |
| 2024 | 0.08x | CN¥1.46 Billion | CN¥13.00 Million | CN¥18.84 Billion | ▼ -52.3% |
| 2023 | 0.16x | CN¥2.78 Billion | CN¥833.90 Million | CN¥17.05 Billion | ▲ +35.8% |
| 2022 | 0.12x | CN¥1.81 Billion | CN¥286.79 Million | CN¥15.09 Billion | ▼ -25.9% |
| 2021 | 0.16x | CN¥1.95 Billion | CN¥198.69 Million | CN¥12.09 Billion | ▼ -44.6% |
| 2020 | 0.29x | CN¥3.13 Billion | CN¥1.12 Billion | CN¥10.71 Billion | ▲ +4.3% |
| 2019 | 0.28x | CN¥2.84 Billion | CN¥1.08 Billion | CN¥10.15 Billion | ▲ +46.1% |
| 2018 | 0.19x | CN¥1.47 Billion | CN¥277.31 Million | CN¥7.65 Billion | ▼ -27.7% |
| 2017 | 0.27x | CN¥1.44 Billion | CN¥152.49 Million | CN¥5.45 Billion | ▲ +51.1% |
| 2016 | 0.18x | CN¥674.52 Million | CN¥205.72 Million | CN¥3.84 Billion | ▼ -9.0% |
| 2015 | 0.19x | CN¥657.60 Million | CN¥280.85 Million | CN¥3.41 Billion | ▼ -43.1% |
| 2014 | 0.34x | CN¥1.08 Billion | CN¥589.60 Million | CN¥3.20 Billion | ▲ +44.7% |
| 2013 | 0.23x | CN¥744.19 Million | CN¥535.10 Million | CN¥3.18 Billion | ▲ +135.4% |
| 2012 | 0.10x | CN¥127.11 Million | CN¥116.90 Million | CN¥1.28 Billion | ▲ +18.7% |
| 2011 | 0.08x | CN¥114.47 Million | CN¥90.04 Million | CN¥1.37 Billion | ▲ +8.0% |
| 2010 | 0.08x | CN¥117.27 Million | CN¥49.41 Million | CN¥1.51 Billion | ▼ -45.4% |
| 2009 | 0.14x | CN¥257.02 Million | CN¥189.04 Million | CN¥1.81 Billion | ▼ -59.8% |
| 2008 | 0.35x | CN¥546.01 Million | CN¥-31.49 Million | CN¥1.55 Billion | ▼ -31.3% |
| 2007 | 0.51x | CN¥541.37 Million | CN¥88.14 Million | CN¥1.05 Billion | ▼ -58.0% |
| 2006 | 1.23x | CN¥742.89 Million | CN¥71.76 Million | CN¥606.18 Million | ▲ +28.8% |
| 2005 | 0.95x | CN¥301.03 Million | CN¥48.24 Million | CN¥316.32 Million | ▲ +743.4% |
| 2004 | 0.11x | CN¥12.10 Million | CN¥-31.96 Million | CN¥107.21 Million | ▼ -90.9% |
| 2003 | 1.24x | CN¥108.90 Million | CN¥72.92 Million | CN¥87.97 Million | ▲ +78.5% |
| 2002 | 0.69x | CN¥92.63 Million | CN¥75.29 Million | CN¥133.60 Million | ▼ -15.2% |
| 2001 | 0.82x | CN¥183.44 Million | CN¥167.95 Million | CN¥224.37 Million | ▲ +28.7% |
| 2000 | 0.64x | CN¥173.10 Million | CN¥148.16 Million | CN¥272.50 Million | ▼ -49.9% |
| 1999 | 1.27x | CN¥234.00 Million | CN¥178.88 Million | CN¥184.60 Million | ▼ -65.5% |
| 1998 | 3.67x | CN¥247.94 Million | CN¥112.97 Million | CN¥67.50 Million | — |