Jiangsu Sanfangxiang Industry Co Ltd Financial Flexibility Index
Jiangsu Sanfangxiang Industry Co Ltd financial flexibility index. Jiangsu Sanfangxiang Industry Co Ltd (600370) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥904.08 Million (operating CF CN¥867.47 Million minus capex CN¥36.61 Million) represents 0% of total liabilities (CN¥14.28 Billion). See Jiangsu Sanfangxiang Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Sanfangxiang Industry Co Ltd (2002–2025)
Financial flexibility index of Jiangsu Sanfangxiang Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Jiangsu Sanfangxiang Industry Co Ltd across 24 annual periods. Check 600370 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Sanfangxiang Industry Co Ltd Financial Flexibility Index by Year (2002–2025)
Jiangsu Sanfangxiang Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Sanfangxiang Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Sanfangxiang Industry Co Ltd (600370) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥3.13 Billion | CN¥2.02 Billion | CN¥12.57 Billion | ▲ +30.0% |
| 2024 | 0.19x | CN¥2.46 Billion | CN¥-170.25 Million | CN¥12.83 Billion | ▲ +218.7% |
| 2023 | -0.16x | CN¥-1.58 Billion | CN¥-2.72 Billion | CN¥9.80 Billion | ▼ -150.6% |
| 2022 | 0.32x | CN¥2.43 Billion | CN¥956.08 Million | CN¥7.63 Billion | ▲ +174.6% |
| 2021 | 0.12x | CN¥588.79 Million | CN¥-72.69 Million | CN¥5.07 Billion | ▼ -28.4% |
| 2020 | 0.16x | CN¥1.09 Billion | CN¥613.68 Million | CN¥6.71 Billion | ▼ -84.4% |
| 2019 | 1.04x | CN¥218.12 Million | CN¥214.39 Million | CN¥210.03 Million | ▲ +3372.9% |
| 2018 | 0.03x | CN¥587.01 Million | CN¥42.40 Million | CN¥19.63 Billion | ▼ -85.0% |
| 2017 | 0.20x | CN¥50.75 Million | CN¥47.71 Million | CN¥254.91 Million | ▼ -72.3% |
| 2016 | 0.72x | CN¥154.40 Million | CN¥149.93 Million | CN¥214.52 Million | ▼ -39.9% |
| 2015 | 1.20x | CN¥228.87 Million | CN¥213.25 Million | CN¥191.16 Million | ▲ +34.2% |
| 2014 | 0.89x | CN¥141.38 Million | CN¥127.69 Million | CN¥158.45 Million | ▼ -2.4% |
| 2013 | 0.91x | CN¥127.10 Million | CN¥101.68 Million | CN¥139.01 Million | ▼ -12.5% |
| 2012 | 1.04x | CN¥194.38 Million | CN¥182.73 Million | CN¥186.11 Million | ▲ +77.9% |
| 2011 | 0.59x | CN¥119.39 Million | CN¥99.31 Million | CN¥203.37 Million | ▼ -38.8% |
| 2010 | 0.96x | CN¥219.67 Million | CN¥194.50 Million | CN¥228.96 Million | ▲ +116.9% |
| 2009 | 0.44x | CN¥101.22 Million | CN¥36.01 Million | CN¥228.80 Million | ▼ -38.7% |
| 2008 | 0.72x | CN¥199.57 Million | CN¥60.54 Million | CN¥276.48 Million | ▼ -23.3% |
| 2007 | 0.94x | CN¥257.08 Million | CN¥203.44 Million | CN¥273.19 Million | ▲ +3867.5% |
| 2006 | 0.02x | CN¥10.72 Million | CN¥-55.18 Million | CN¥452.08 Million | ▼ -95.3% |
| 2005 | 0.50x | CN¥164.05 Million | CN¥90.49 Million | CN¥327.11 Million | ▼ -52.7% |
| 2004 | 1.06x | CN¥436.66 Million | CN¥244.11 Million | CN¥412.17 Million | ▲ +20.9% |
| 2003 | 0.88x | CN¥318.45 Million | CN¥11.39 Million | CN¥363.41 Million | ▲ +90.3% |
| 2002 | 0.46x | CN¥121.68 Million | CN¥28.71 Million | CN¥264.21 Million | — |