Anhui Guofeng Plastic Industry Co Ltd (000859) — Financial Flexibility Index
Anhui Guofeng Plastic Industry Co Ltd (000859) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥322.43 Million (operating CF CN¥-14.21 Million minus capex CN¥336.64 Million) represents 0% of total liabilities (CN¥1.84 Billion). Also explore Anhui Guofeng Plastic Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Guofeng Plastic Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Anhui Guofeng Plastic Industry Co Ltd across 27 annual periods. Check Anhui Guofeng Plastic Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Anhui Guofeng Plastic Industry Co Ltd. For the full company profile including market capitalisation, see Anhui Guofeng Plastic Industry Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥692.18 Million | CN¥112.46 Million | CN¥1.55 Billion | ▲ +3.0% |
| 2023 | 0.43x | CN¥525.39 Million | CN¥108.56 Million | CN¥1.21 Billion | ▼ -24.4% |
| 2022 | 0.57x | CN¥444.02 Million | CN¥112.65 Million | CN¥772.57 Million | ▼ -51.7% |
| 2021 | 1.19x | CN¥662.42 Million | CN¥311.79 Million | CN¥556.70 Million | ▲ +705.1% |
| 2020 | 0.15x | CN¥193.42 Million | CN¥117.23 Million | CN¥1.31 Billion | ▼ -28.1% |
| 2019 | 0.21x | CN¥106.13 Million | CN¥56.03 Million | CN¥516.42 Million | ▼ -52.7% |
| 2018 | 0.43x | CN¥226.30 Million | CN¥58.42 Million | CN¥521.05 Million | ▲ +113.6% |
| 2017 | 0.20x | CN¥129.69 Million | CN¥-16.25 Million | CN¥637.84 Million | ▼ -13.9% |
| 2016 | 0.24x | CN¥145.24 Million | CN¥26.76 Million | CN¥614.89 Million | ▼ -58.5% |
| 2015 | 0.57x | CN¥269.33 Million | CN¥49.75 Million | CN¥473.01 Million | ▲ +289.9% |
| 2014 | 0.15x | CN¥77.04 Million | CN¥4.63 Million | CN¥527.54 Million | ▼ -48.5% |
| 2013 | 0.28x | CN¥152.74 Million | CN¥13.61 Million | CN¥538.65 Million | ▲ +300.4% |
| 2012 | 0.07x | CN¥28.02 Million | CN¥11.85 Million | CN¥395.63 Million | ▼ -59.9% |
| 2011 | 0.18x | CN¥97.40 Million | CN¥79.47 Million | CN¥551.56 Million | ▼ -9.8% |
| 2010 | 0.20x | CN¥108.29 Million | CN¥60.92 Million | CN¥553.15 Million | ▼ -44.5% |
| 2009 | 0.35x | CN¥196.08 Million | CN¥169.52 Million | CN¥556.36 Million | ▲ +20.4% |
| 2008 | 0.29x | CN¥228.62 Million | CN¥193.36 Million | CN¥780.69 Million | ▲ +70.6% |
| 2007 | 0.17x | CN¥141.22 Million | CN¥107.18 Million | CN¥822.81 Million | ▲ +7.9% |
| 2006 | 0.16x | CN¥146.81 Million | CN¥99.44 Million | CN¥923.19 Million | ▼ -58.8% |
| 2005 | 0.39x | CN¥385.42 Million | CN¥38.47 Million | CN¥999.31 Million | ▲ +238.5% |
| 2004 | 0.11x | CN¥136.47 Million | CN¥-24.27 Million | CN¥1.20 Billion | ▼ -45.3% |
| 2003 | 0.21x | CN¥150.27 Million | CN¥17.46 Million | CN¥721.56 Million | ▼ -42.5% |
| 2002 | 0.36x | CN¥305.03 Million | CN¥99.41 Million | CN¥841.68 Million | ▲ +2.4% |
| 2001 | 0.35x | CN¥265.43 Million | CN¥127.73 Million | CN¥749.80 Million | ▼ -21.9% |
| 2000 | 0.45x | CN¥166.97 Million | CN¥20.60 Million | CN¥368.19 Million | ▼ -24.8% |
| 1999 | 0.60x | CN¥194.23 Million | CN¥69.06 Million | CN¥321.96 Million | ▼ -31.8% |
| 1998 | 0.88x | CN¥247.06 Million | CN¥79.74 Million | CN¥279.34 Million | — |