Chongqing Sanfeng Environment Group Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Chongqing Sanfeng Environment Group Corp Ltd 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). See 601827 FCF generation index 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¥1.04 Billion
Operating CF − Capex

Total Liabilities

CN¥13.58 Billion
CNY

Capital Expenditures

CN¥23.59 Million
CNY

Financial Flexibility Index of Chongqing Sanfeng Environment Group Corp Ltd (2015–2024)

Financial flexibility index of Chongqing Sanfeng Environment Group Corp Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Chongqing Sanfeng Environment Group Corp Ltd across 10 annual periods. Check Chongqing Sanfeng Environment Group Corp (601827) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Chongqing Sanfeng Environment Group Corp Ltd Financial Flexibility Index by Year (2015–2024)

Chongqing Sanfeng Environment Group Corp Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Sanfeng Environment Group Corp Ltd. For the full cash flow conversion analysis, see Chongqing Sanfeng Environment Group Corp operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities