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 Anhui Guofeng Plastic Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Anhui Guofeng Plastic Industry Co Ltd (000859) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |