Jiangsu Sanfangxiang Industry Co Ltd (600370) — 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). Check Jiangsu Sanfangxiang Industry Co Ltd (600370) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jiangsu Sanfangxiang Industry Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Jiangsu Sanfangxiang Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Jiangsu Sanfangxiang Industry Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Jiangsu Sanfangxiang Industry Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Jiangsu Sanfangxiang Industry Co Ltd. Explore 600370 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |