Sanxiang Advanced Materials (603663) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Sanxiang Advanced Materials (603663) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥65.51 Million (operating CF CN¥64.18 Million minus capex CN¥1.33 Million) represents 0% of total liabilities (CN¥743.18 Million). Check how aggressively does Sanxiang Advanced Materials reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥65.51 Million
Operating CF − Capex

Total Liabilities

CN¥743.18 Million
CNY

Capital Expenditures

CN¥1.33 Million
CNY

Sanxiang Advanced Materials Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Sanxiang Advanced Materials across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sanxiang Advanced Materials.

Annual Financial Flexibility Index for Sanxiang Advanced Materials (2011–2024)

Year-by-year free cash flow to debt coverage for Sanxiang Advanced Materials. Explore 603663 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥151.15 Million CN¥71.84 Million CN¥677.28 Million ▼ -14.1%
2023 0.26x CN¥175.50 Million CN¥81.20 Million CN¥675.17 Million ▼ -49.3%
2022 0.51x CN¥260.25 Million CN¥125.97 Million CN¥507.66 Million ▼ -38.3%
2021 0.83x CN¥290.32 Million CN¥187.24 Million CN¥349.69 Million ▲ +21.7%
2020 0.68x CN¥397.93 Million CN¥148.25 Million CN¥583.11 Million ▲ +88.0%
2019 0.36x CN¥169.25 Million CN¥59.75 Million CN¥466.20 Million ▼ -31.7%
2018 0.53x CN¥143.11 Million CN¥35.03 Million CN¥269.14 Million ▼ -34.1%
2017 0.81x CN¥85.59 Million CN¥4.30 Million CN¥106.02 Million ▲ +68.0%
2016 0.48x CN¥28.85 Million CN¥23.64 Million CN¥60.02 Million ▼ -58.1%
2015 1.15x CN¥68.86 Million CN¥52.88 Million CN¥59.98 Million ▲ +49.3%
2014 0.77x CN¥46.00 Million CN¥41.31 Million CN¥59.82 Million ▲ +75.9%
2013 0.44x CN¥34.20 Million CN¥25.39 Million CN¥78.23 Million ▼ -47.6%
2012 0.83x CN¥77.84 Million CN¥66.23 Million CN¥93.32 Million ▲ +138.7%
2011 0.35x CN¥48.72 Million CN¥40.29 Million CN¥139.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities