Guangzhou Sanfu New Materials Technology Co. Ltd. A Financial Flexibility Index
Guangzhou Sanfu New Materials Technology Co. Ltd. A 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). Explore Guangzhou Sanfu New Materials Technology capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Sanfu New Materials Technology Co. Ltd. A (2013–2024)
Financial flexibility index of Guangzhou Sanfu New Materials Technology Co. Ltd. A from 2013 to 2024. Historical Financial Flexibility Index trend for Guangzhou Sanfu New Materials Technology Co. Ltd. A across 12 annual periods. Check 688359 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Sanfu New Materials Technology Co. Ltd. A Financial Flexibility Index by Year (2013–2024)
Guangzhou Sanfu New Materials Technology Co. Ltd. A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Guangzhou Sanfu New Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688359 cash generation efficiency.
| 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 | — |