ANTA Sports Products Limited (AS7) — Financial Flexibility Index
ANTA Sports Products Limited (AS7) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of €5.41 Billion (operating CF €5.08 Billion minus capex €332.00 Million) represents 0% of total liabilities (€30.88 Billion). Check AS7 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ANTA Sports Products Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ANTA Sports Products Limited across 12 annual periods. See AS7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ANTA Sports Products Limited (2013–2024)
Year-by-year free cash flow to debt coverage for ANTA Sports Products Limited. For the full company profile including market capitalisation, see ANTA Sports Products Limited (AS7) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | €20.20 Billion | €16.74 Billion | €45.88 Billion | ▼ -24.2% |
| 2023 | 0.58x | €21.03 Billion | €19.63 Billion | €36.22 Billion | ▲ +32.2% |
| 2022 | 0.44x | €13.77 Billion | €12.15 Billion | €31.36 Billion | ▲ +3.0% |
| 2021 | 0.43x | €13.22 Billion | €11.86 Billion | €31.00 Billion | ▲ +37.0% |
| 2020 | 0.31x | €8.11 Billion | €7.46 Billion | €26.04 Billion | ▼ -21.5% |
| 2019 | 0.40x | €8.00 Billion | €7.49 Billion | €20.16 Billion | ▼ -36.4% |
| 2018 | 0.62x | €4.90 Billion | €4.44 Billion | €7.85 Billion | ▼ -21.1% |
| 2017 | 0.79x | €3.73 Billion | €3.18 Billion | €4.71 Billion | ▲ +10.6% |
| 2016 | 0.72x | €3.10 Billion | €2.47 Billion | €4.33 Billion | ▲ +23.6% |
| 2015 | 0.58x | €2.13 Billion | €1.90 Billion | €3.69 Billion | ▲ +1.5% |
| 2014 | 0.57x | €1.93 Billion | €1.69 Billion | €3.38 Billion | ▲ +21.2% |
| 2013 | 0.47x | €1.30 Billion | €1.13 Billion | €2.77 Billion | — |