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). Check 000859 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Guofeng Plastic Industry Co Ltd (000859) cash conversion ratio.
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. Explore 000859 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |