Wuhan Sanzhen Industry Holding Co Ltd (600168) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Also explore 600168 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥264.93 Million
Operating CF − Capex

Total Liabilities

CN¥17.40 Billion
CNY

Capital Expenditures

CN¥92.44 Million
CNY

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. Check 600168 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities