Jiangsu Sanfangxiang Industry Co Ltd (600370) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Also explore net asset growth rate of Jiangsu Sanfangxiang Industry Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥904.08 Million
Operating CF − Capex

Total Liabilities

CN¥14.28 Billion
CNY

Capital Expenditures

CN¥36.61 Million
CNY

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. Check how strategically is Jiangsu Sanfangxiang Industry Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Jiangsu Sanfangxiang Industry Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities