Zhejiang Sanmei Chemical Industry Co Ltd (603379) — Financial Flexibility Index
Zhejiang Sanmei Chemical Industry Co Ltd (603379) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of CN¥983.64 Million (operating CF CN¥621.94 Million minus capex CN¥361.69 Million) represents 1% of total liabilities (CN¥1.63 Billion). Check cash flow reinvestment rate of Zhejiang Sanmei Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Sanmei Chemical Industry Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhejiang Sanmei Chemical Industry Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603379 cash flow metrics.
Annual Financial Flexibility Index for Zhejiang Sanmei Chemical Industry Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Sanmei Chemical Industry Co Ltd. Explore Zhejiang Sanmei Chemical Industry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 2.51x | CN¥1.45 Billion | CN¥709.43 Million | CN¥576.39 Million | ▲ +85.3% |
| 2023 | 1.35x | CN¥1.13 Billion | CN¥483.81 Million | CN¥836.47 Million | ▼ -7.8% |
| 2022 | 1.47x | CN¥1.06 Billion | CN¥628.73 Million | CN¥720.11 Million | ▲ +190.1% |
| 2021 | 0.51x | CN¥386.14 Million | CN¥243.49 Million | CN¥762.78 Million | ▼ -68.6% |
| 2020 | 1.61x | CN¥618.36 Million | CN¥519.78 Million | CN¥383.31 Million | ▼ -20.4% |
| 2019 | 2.03x | CN¥814.37 Million | CN¥659.78 Million | CN¥401.96 Million | ▲ +50.9% |
| 2018 | 1.34x | CN¥1.39 Billion | CN¥1.22 Billion | CN¥1.03 Billion | ▲ +48.1% |
| 2017 | 0.91x | CN¥879.60 Million | CN¥790.74 Million | CN¥969.90 Million | ▲ +61.2% |
| 2016 | 0.56x | CN¥695.11 Million | CN¥576.13 Million | CN¥1.24 Billion | ▲ +101.2% |
| 2015 | 0.28x | CN¥486.20 Million | CN¥393.24 Million | CN¥1.74 Billion | ▲ +171.6% |
| 2014 | 0.10x | CN¥206.13 Million | CN¥146.60 Million | CN¥2.00 Billion | ▲ +9.8% |
| 2013 | 0.09x | CN¥161.58 Million | CN¥15.77 Million | CN¥1.72 Billion | — |