Hubei Sanxia New Building Materials Co Ltd Financial Flexibility Index
Hubei Sanxia New Building Materials Co Ltd financial flexibility index. Hubei Sanxia New Building Materials Co Ltd (600293) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥22.13 Million (operating CF CN¥-11.89 Million minus capex CN¥34.02 Million) represents 0% of total liabilities (CN¥1.48 Billion). Explore 600293 capital 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 Hubei Sanxia New Building Materials Co Ltd (1999–2025)
Financial flexibility index of Hubei Sanxia New Building Materials Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Hubei Sanxia New Building Materials Co Ltd across 27 annual periods. Check Hubei Sanxia New Building Materials Co L (600293) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Sanxia New Building Materials Co Ltd Financial Flexibility Index by Year (1999–2025)
Hubei Sanxia New Building Materials Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Hubei Sanxia New Building Materials Co Ltd. For the full cash flow conversion analysis, see Hubei Sanxia New Building Materials Co L cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-110.38 Million | CN¥-213.02 Million | CN¥1.95 Billion | ▼ -309.5% |
| 2024 | 0.03x | CN¥39.67 Million | CN¥293.39K | CN¥1.47 Billion | ▼ -78.2% |
| 2023 | 0.12x | CN¥208.25 Million | CN¥97.58 Million | CN¥1.68 Billion | ▼ -61.3% |
| 2022 | 0.32x | CN¥597.78 Million | CN¥313.44 Million | CN¥1.87 Billion | ▼ -41.0% |
| 2021 | 0.54x | CN¥882.90 Million | CN¥826.83 Million | CN¥1.63 Billion | ▲ +261.1% |
| 2020 | 0.15x | CN¥402.72 Million | CN¥284.16 Million | CN¥2.68 Billion | ▲ +1.4% |
| 2019 | 0.15x | CN¥421.87 Million | CN¥349.97 Million | CN¥2.85 Billion | ▼ -20.5% |
| 2018 | 0.19x | CN¥569.29 Million | CN¥476.56 Million | CN¥3.05 Billion | ▲ +573.3% |
| 2017 | -0.04x | CN¥-132.62 Million | CN¥-221.74 Million | CN¥3.37 Billion | ▲ +83.4% |
| 2016 | -0.24x | CN¥-674.98 Million | CN¥-716.14 Million | CN¥2.85 Billion | ▼ -2719.7% |
| 2015 | 0.01x | CN¥17.36 Million | CN¥-9.22 Million | CN¥1.92 Billion | ▲ +112.8% |
| 2014 | -0.07x | CN¥-128.18 Million | CN¥-152.47 Million | CN¥1.81 Billion | ▼ -183.5% |
| 2013 | 0.08x | CN¥181.70 Million | CN¥32.05 Million | CN¥2.15 Billion | ▲ +84.2% |
| 2012 | 0.05x | CN¥106.99 Million | CN¥22.29 Million | CN¥2.33 Billion | ▼ -37.5% |
| 2011 | 0.07x | CN¥132.22 Million | CN¥76.54 Million | CN¥1.80 Billion | ▼ -75.8% |
| 2010 | 0.30x | CN¥452.96 Million | CN¥177.35 Million | CN¥1.49 Billion | ▲ +111.2% |
| 2009 | 0.14x | CN¥214.43 Million | CN¥144.48 Million | CN¥1.49 Billion | ▲ +163.0% |
| 2008 | 0.05x | CN¥73.47 Million | CN¥63.77 Million | CN¥1.34 Billion | ▲ +72.6% |
| 2007 | 0.03x | CN¥38.38 Million | CN¥-9.77 Million | CN¥1.21 Billion | ▼ -64.6% |
| 2006 | 0.09x | CN¥107.95 Million | CN¥41.58 Million | CN¥1.20 Billion | ▲ +13.8% |
| 2005 | 0.08x | CN¥66.71 Million | CN¥-42.03 Million | CN¥847.35 Million | ▼ -75.9% |
| 2004 | 0.33x | CN¥263.71 Million | CN¥69.25 Million | CN¥806.29 Million | ▲ +908.6% |
| 2003 | 0.03x | CN¥18.36 Million | CN¥-26.96 Million | CN¥566.06 Million | ▼ -68.0% |
| 2002 | 0.10x | CN¥40.10 Million | CN¥14.91 Million | CN¥395.57 Million | ▼ -89.4% |
| 2001 | 0.95x | CN¥356.31 Million | CN¥44.21 Million | CN¥373.32 Million | ▲ +327.6% |
| 2000 | 0.22x | CN¥118.75 Million | CN¥25.27 Million | CN¥531.96 Million | ▲ +2.3% |
| 1999 | 0.22x | CN¥94.63 Million | CN¥82.24 Million | CN¥433.90 Million | — |