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 total reinvestment intensity of Wuhan Sanzhen Industry Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600168 cash flow conversion.
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. Explore how well can Wuhan Sanzhen Industry Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |