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 Zhejiang Sanmei Chemical Industry Co Ltd 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
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. See 603379 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhejiang Sanmei Chemical Industry Co Ltd stock valuation.
| 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 | — |