Sanjiang Shopping Club Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Sanjiang Shopping Club Co Ltd financial flexibility index. Sanjiang Shopping Club Co Ltd (601116) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥156.23 Million (operating CF CN¥121.92 Million minus capex CN¥34.31 Million) represents 0% of total liabilities (CN¥1.86 Billion). See cash generation quality of Sanjiang Shopping Club Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥156.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.86 Billion
CNY

Capital Expenditures

CN¥34.31 Million
CNY

Financial Flexibility Index of Sanjiang Shopping Club Co Ltd (2007–2025)

Financial flexibility index of Sanjiang Shopping Club Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Sanjiang Shopping Club Co Ltd across 19 annual periods. Check 601116 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sanjiang Shopping Club Co Ltd Financial Flexibility Index by Year (2007–2025)

Sanjiang Shopping Club Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sanjiang Shopping Club Co Ltd. For the full cash flow conversion analysis, see Sanjiang Shopping Club Co Ltd (601116) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥563.27 Million CN¥294.24 Million CN¥1.80 Billion ▲ +30.6%
2024 0.24x CN¥452.57 Million CN¥284.63 Million CN¥1.88 Billion ▼ -15.2%
2023 0.28x CN¥525.78 Million CN¥362.13 Million CN¥1.86 Billion ▲ +30.5%
2022 0.22x CN¥414.19 Million CN¥354.65 Million CN¥1.91 Billion ▼ -10.2%
2021 0.24x CN¥449.16 Million CN¥308.03 Million CN¥1.86 Billion ▲ +39.1%
2020 0.17x CN¥229.37 Million CN¥105.83 Million CN¥1.32 Billion ▲ +16.8%
2019 0.15x CN¥205.95 Million CN¥79.45 Million CN¥1.39 Billion ▼ -53.4%
2018 0.32x CN¥421.25 Million CN¥320.65 Million CN¥1.32 Billion ▼ -8.9%
2017 0.35x CN¥394.92 Million CN¥307.02 Million CN¥1.13 Billion ▲ +20.5%
2016 0.29x CN¥313.25 Million CN¥185.74 Million CN¥1.08 Billion ▲ +125.7%
2015 0.13x CN¥157.40 Million CN¥50.72 Million CN¥1.22 Billion ▼ -56.6%
2014 0.30x CN¥371.41 Million CN¥40.89 Million CN¥1.25 Billion ▲ +68.1%
2013 0.18x CN¥268.26 Million CN¥172.06 Million CN¥1.52 Billion ▼ -32.2%
2012 0.26x CN¥402.62 Million CN¥308.05 Million CN¥1.55 Billion ▼ -17.0%
2011 0.31x CN¥484.05 Million CN¥367.97 Million CN¥1.54 Billion ▲ +6.7%
2010 0.29x CN¥369.47 Million CN¥269.05 Million CN¥1.26 Billion ▲ +20.8%
2009 0.24x CN¥279.23 Million CN¥201.77 Million CN¥1.15 Billion ▲ +0.0%
2008 0.24x CN¥277.68 Million CN¥146.61 Million CN¥1.14 Billion ▼ -39.9%
2007 0.40x CN¥488.99 Million CN¥297.18 Million CN¥1.21 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities