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). Also explore 601827 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 601827 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Chongqing Sanfeng Environment Group Corp market capitalisation.
| 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 | — |