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 (601827) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chongqing Sanfeng Environment Group Corp cash conversion from operations.
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. Explore Chongqing Sanfeng Environment Group Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | 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 | — |