Skshu Paint Co Ltd (603737) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Skshu Paint Co Ltd (603737) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥934.28 Million (operating CF CN¥736.98 Million minus capex CN¥197.30 Million) represents 0% of total liabilities (CN¥10.76 Billion). Check Skshu Paint Co Ltd investment reinvestment rate 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¥934.28 Million
Operating CF − Capex

Total Liabilities

CN¥10.76 Billion
CNY

Capital Expenditures

CN¥197.30 Million
CNY

Skshu Paint Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Skshu Paint Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Skshu Paint Co Ltd generate cash.

Annual Financial Flexibility Index for Skshu Paint Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Skshu Paint Co Ltd. Explore Skshu Paint Co Ltd (603737) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥2.37 Billion CN¥1.87 Billion CN¥10.14 Billion ▲ +23.7%
2024 0.19x CN¥2.08 Billion CN¥1.01 Billion CN¥11.02 Billion ▲ +7.0%
2023 0.18x CN¥2.02 Billion CN¥1.41 Billion CN¥11.43 Billion ▲ +5.2%
2022 0.17x CN¥1.89 Billion CN¥955.99 Million CN¥11.28 Billion ▼ -37.5%
2021 0.27x CN¥2.74 Billion CN¥484.55 Million CN¥10.22 Billion ▲ +32.2%
2020 0.20x CN¥1.31 Billion CN¥457.35 Million CN¥6.44 Billion ▼ -28.5%
2019 0.28x CN¥1.09 Billion CN¥399.89 Million CN¥3.84 Billion ▼ -4.9%
2018 0.30x CN¥546.24 Million CN¥266.73 Million CN¥1.83 Billion ▼ -32.6%
2017 0.44x CN¥429.46 Million CN¥223.42 Million CN¥970.11 Million ▲ +29.3%
2016 0.34x CN¥248.58 Million CN¥57.52 Million CN¥725.82 Million ▼ -49.8%
2015 0.68x CN¥297.86 Million CN¥214.21 Million CN¥436.84 Million ▲ +32.5%
2014 0.51x CN¥178.94 Million CN¥126.57 Million CN¥347.74 Million ▼ -43.0%
2013 0.90x CN¥176.77 Million CN¥151.44 Million CN¥195.66 Million ▲ +59.5%
2012 0.57x CN¥163.86 Million CN¥113.08 Million CN¥289.26 Million ▲ +14.2%
2011 0.50x CN¥136.51 Million CN¥59.85 Million CN¥275.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities