Hubei Sanxia New Building Materials Co Ltd (600293) — 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). Check Hubei Sanxia New Building Materials Co L (600293) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Sanxia New Building Materials Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Hubei Sanxia New Building Materials Co Ltd across 26 annual periods. See Hubei Sanxia New Building Materials Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hubei Sanxia New Building Materials Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Hubei Sanxia New Building Materials Co Ltd. For the full company profile including market capitalisation, see 600293 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |