Chongqing Sanfeng Environment Group Corp Ltd (601827) — Financial Flexibility Index
Chongqing Sanfeng Environment Group Corp Ltd (601827) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥1.04 Billion (operating CF CN¥1.02 Billion minus capex CN¥23.59 Million) represents 0% of total liabilities (CN¥13.58 Billion). Check Chongqing Sanfeng Environment Group Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chongqing Sanfeng Environment Group Corp Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. See working capital to net assets of Chongqing Sanfeng Environment Group Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Chongqing Sanfeng Environment Group Corp Ltd. For the full company profile including market capitalisation, see 601827 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | CN¥2.62 Billion | CN¥2.05 Billion | CN¥11.92 Billion | ▼ -27.2% |
| 2023 | 0.30x | CN¥4.25 Billion | CN¥2.45 Billion | CN¥14.11 Billion | ▲ +10.5% |
| 2022 | 0.27x | CN¥3.64 Billion | CN¥1.95 Billion | CN¥13.34 Billion | ▼ -27.4% |
| 2021 | 0.38x | CN¥4.54 Billion | CN¥1.85 Billion | CN¥12.09 Billion | ▲ +8.5% |
| 2020 | 0.35x | CN¥3.69 Billion | CN¥1.08 Billion | CN¥10.66 Billion | ▼ -12.3% |
| 2019 | 0.39x | CN¥3.82 Billion | CN¥1.37 Billion | CN¥9.68 Billion | ▲ +12.1% |
| 2018 | 0.35x | CN¥2.64 Billion | CN¥746.44 Million | CN¥7.50 Billion | ▲ +5.8% |
| 2017 | 0.33x | CN¥1.82 Billion | CN¥546.64 Million | CN¥5.47 Billion | ▼ -25.0% |
| 2016 | 0.44x | CN¥2.13 Billion | CN¥991.75 Million | CN¥4.79 Billion | ▼ -5.7% |
| 2015 | 0.47x | CN¥1.60 Billion | CN¥516.34 Million | CN¥3.39 Billion | — |