Sanjiang Shopping Club Co Ltd (601116) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Sanjiang Shopping Club Co Ltd total reinvestment intensity 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¥156.23 Million
Operating CF − Capex

Total Liabilities

CN¥1.86 Billion
CNY

Capital Expenditures

CN¥34.31 Million
CNY

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

Historical Financial Flexibility Index trend for Sanjiang Shopping Club Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Sanjiang Shopping Club Co Ltd cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Sanjiang Shopping Club Co Ltd. Explore 601116 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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