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 asset allocation strategy of Jiangsu Sanfangxiang Industry Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Jiangsu Sanfangxiang Industry Co Ltd (600370) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Jiangsu Sanfangxiang Industry Co Ltd (600370) total market value.
| 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 | — |