Tangshan Sanyou Chemical Industries Co Ltd Financial Flexibility Index
Tangshan Sanyou Chemical Industries Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Tangshan Sanyou Chemical Industries Co L to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tangshan Sanyou Chemical Industries Co Ltd (2001–2024)
Financial flexibility index of Tangshan Sanyou Chemical Industries Co Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Tangshan Sanyou Chemical Industries Co Ltd across 24 annual periods. Check 600409 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tangshan Sanyou Chemical Industries Co Ltd Financial Flexibility Index by Year (2001–2024)
Tangshan Sanyou Chemical Industries Co Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Tangshan Sanyou Chemical Industries Co Ltd. For the full cash flow conversion analysis, see Tangshan Sanyou Chemical Industries Co L (600409) cash conversion ratio.
| 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 | — |