Tangshan Sanyou Chemical Industries Co Ltd (600409) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Tangshan Sanyou Chemical Industries Co Ltd (600409) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥845.81 Million (operating CF CN¥453.75 Million minus capex CN¥392.06 Million) represents 0% of total liabilities (CN¥11.24 Billion). Check total reinvestment intensity of Tangshan Sanyou Chemical Industries Co L to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥845.81 Million
Operating CF − Capex

Total Liabilities

CN¥11.24 Billion
CNY

Capital Expenditures

CN¥392.06 Million
CNY

Tangshan Sanyou Chemical Industries Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Tangshan Sanyou Chemical Industries Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Tangshan Sanyou Chemical Industries Co L cash flow conversion.

Annual Financial Flexibility Index for Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Tangshan Sanyou Chemical Industries Co Ltd. Explore debt repayment capacity of Tangshan Sanyou Chemical Industries 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
2024 0.27x CN¥2.90 Billion CN¥1.81 Billion CN¥10.71 Billion ▲ +42.5%
2023 0.19x CN¥2.02 Billion CN¥1.68 Billion CN¥10.63 Billion ▼ -11.2%
2022 0.21x CN¥2.78 Billion CN¥2.41 Billion CN¥13.03 Billion ▲ +58.4%
2021 0.13x CN¥1.65 Billion CN¥1.58 Billion CN¥12.22 Billion ▼ -28.0%
2020 0.19x CN¥2.22 Billion CN¥2.09 Billion CN¥11.85 Billion ▲ +92.6%
2019 0.10x CN¥1.24 Billion CN¥979.58 Million CN¥12.76 Billion ▼ -39.7%
2018 0.16x CN¥2.18 Billion CN¥1.80 Billion CN¥13.56 Billion ▼ -1.2%
2017 0.16x CN¥2.19 Billion CN¥1.47 Billion CN¥13.46 Billion ▲ +46.6%
2016 0.11x CN¥1.51 Billion CN¥1.34 Billion CN¥13.54 Billion ▲ +32.3%
2015 0.08x CN¥1.14 Billion CN¥982.73 Million CN¥13.54 Billion ▲ +20.8%
2014 0.07x CN¥934.34 Million CN¥709.66 Million CN¥13.44 Billion ▲ +129.8%
2013 0.03x CN¥382.00 Million CN¥-428.27 Million CN¥12.63 Billion ▼ -60.2%
2012 0.08x CN¥800.63 Million CN¥-1.07 Billion CN¥10.54 Billion ▼ -62.9%
2011 0.20x CN¥1.79 Billion CN¥178.55 Million CN¥8.73 Billion ▲ +178.3%
2010 0.07x CN¥290.69 Million CN¥70.74 Million CN¥3.95 Billion ▼ -52.9%
2009 0.16x CN¥659.54 Million CN¥39.35 Million CN¥4.22 Billion ▼ -31.0%
2008 0.23x CN¥704.98 Million CN¥156.51 Million CN¥3.11 Billion ▼ -17.9%
2007 0.28x CN¥686.76 Million CN¥281.92 Million CN¥2.49 Billion ▲ +53.0%
2006 0.18x CN¥440.98 Million CN¥199.70 Million CN¥2.44 Billion ▼ -53.2%
2005 0.39x CN¥527.20 Million CN¥129.77 Million CN¥1.37 Billion ▼ -43.4%
2004 0.68x CN¥456.89 Million CN¥224.01 Million CN¥670.61 Million ▲ +62.5%
2003 0.42x CN¥218.51 Million CN¥102.27 Million CN¥521.31 Million ▼ -8.0%
2002 0.46x CN¥255.34 Million CN¥217.17 Million CN¥560.41 Million ▲ +77.2%
2001 0.26x CN¥160.28 Million CN¥116.90 Million CN¥623.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities