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). Check Guangzhou Sanfu New Materials Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guangzhou Sanfu New Materials Technology (688359) cash conversion 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. Explore 688359 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 | -0.09x | 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 | — |