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). Also explore how fast is Skshu Paint Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check 603737 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Skshu Paint Co Ltd (603737) market capitalisation.

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