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). Also explore ANTA Sports Products Limited (AS7) 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
ANTA Sports Products Limited Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for ANTA Sports Products Limited across 12 annual periods. Check strategic asset allocation of ANTA Sports Products Limited to assess the company's strategic physical and investment asset allocation.
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 AS7 stock 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 | — |