Wuhan Sanzhen Industry Holding Co Ltd Financial Flexibility Index
Wuhan Sanzhen Industry Holding Co Ltd 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). Explore Wuhan Sanzhen Industry Holding Co Ltd (600168) reinvestment ratio 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 Wuhan Sanzhen Industry Holding Co Ltd (1998–2025)
Financial flexibility index of Wuhan Sanzhen Industry Holding Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Wuhan Sanzhen Industry Holding Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Wuhan Sanzhen Industry Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Sanzhen Industry Holding Co Ltd Financial Flexibility Index by Year (1998–2025)
Wuhan Sanzhen Industry Holding Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Wuhan Sanzhen Industry Holding Co Ltd. For the full cash flow conversion analysis, see Wuhan Sanzhen Industry Holding Co Ltd operating cash flow efficiency.
| 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 | — |