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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Sanxia New Building Materials Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Hubei Sanxia New Building Materials Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Sanxia New Building Materials Co L.
Annual Financial Flexibility Index for Hubei Sanxia New Building Materials Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Hubei Sanxia New Building Materials Co Ltd. Explore cash flow to debt ratio of Hubei Sanxia New Building Materials Co L to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | 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 | — |