Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) — Financial Flexibility Index
Guangzhou Sanfu New Materials Technology Co. Ltd. A (688359) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥16.93 Million (operating CF CN¥12.00 Million minus capex CN¥4.94 Million) represents 0% of total liabilities (CN¥602.52 Million). Also explore Guangzhou Sanfu New Materials Technology (688359) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Sanfu New Materials Technology Co. Ltd. A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 12 annual periods. Check asset resilience ratio of Guangzhou Sanfu New Materials Technology to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)
Year-by-year free cash flow to debt coverage for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full company profile including market capitalisation, see Guangzhou Sanfu New Materials Technology stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-53.90 Million | CN¥-65.16 Million | CN¥625.63 Million | ▼ -198.8% |
| 2023 | 0.09x | CN¥52.56 Million | CN¥-22.17 Million | CN¥602.78 Million | ▼ -75.1% |
| 2022 | 0.35x | CN¥97.66 Million | CN¥24.84 Million | CN¥278.69 Million | ▲ +729.4% |
| 2021 | -0.06x | CN¥-4.17 Million | CN¥-27.35 Million | CN¥74.95 Million | ▼ -105.1% |
| 2020 | 1.10x | CN¥70.09 Million | CN¥32.51 Million | CN¥63.88 Million | ▲ +317.9% |
| 2019 | 0.26x | CN¥10.83 Million | CN¥8.50 Million | CN¥41.25 Million | ▼ -6.3% |
| 2018 | 0.28x | CN¥9.94 Million | CN¥8.46 Million | CN¥35.45 Million | ▲ +210.0% |
| 2017 | 0.09x | CN¥5.25 Million | CN¥-1.48 Million | CN¥58.09 Million | ▼ -60.7% |
| 2016 | 0.23x | CN¥13.26 Million | CN¥3.88 Million | CN¥57.66 Million | ▼ -43.6% |
| 2015 | 0.41x | CN¥20.34 Million | CN¥8.19 Million | CN¥49.91 Million | ▲ +27.6% |
| 2014 | 0.32x | CN¥18.42 Million | CN¥4.97 Million | CN¥57.65 Million | ▲ +77.5% |
| 2013 | 0.18x | CN¥6.67 Million | CN¥-265.14K | CN¥37.04 Million | — |