Anhui Guofeng Plastic Industry Co Ltd Financial Flexibility Index
Anhui Guofeng Plastic Industry Co Ltd 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). See Anhui Guofeng Plastic Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Guofeng Plastic Industry Co Ltd (1998–2024)
Financial flexibility index of Anhui Guofeng Plastic Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Anhui Guofeng Plastic Industry Co Ltd across 27 annual periods. Check Anhui Guofeng Plastic Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Guofeng Plastic Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Anhui Guofeng Plastic Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Anhui Guofeng Plastic Industry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Guofeng Plastic Industry Co Ltd.
| 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 | — |