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). Also explore Zhejiang Sanmei Chemical Industry Co Ltd (603379) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 603379 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 603379 company net worth.
| 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 | — |