Anhui Ankai Automobile Co Ltd (000868) — Financial Flexibility Index
Anhui Ankai Automobile Co Ltd (000868) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥13.24 Million (operating CF CN¥1.80 Million minus capex CN¥11.43 Million) represents 0% of total liabilities (CN¥3.37 Billion). Check strategic asset allocation of Anhui Ankai Automobile Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Ankai Automobile Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Ankai Automobile Co Ltd across 28 annual periods. See 000868 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Ankai Automobile Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Anhui Ankai Automobile Co Ltd. For the full company profile including market capitalisation, see Anhui Ankai Automobile Co Ltd (000868) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥461.07 Million | CN¥436.48 Million | CN¥3.45 Billion | ▲ +1856.7% |
| 2024 | 0.01x | CN¥18.52 Million | CN¥2.58 Million | CN¥2.71 Billion | ▼ -96.6% |
| 2023 | 0.20x | CN¥488.79 Million | CN¥460.31 Million | CN¥2.40 Billion | ▲ +92.9% |
| 2022 | 0.11x | CN¥347.29 Million | CN¥324.57 Million | CN¥3.29 Billion | ▲ +168.1% |
| 2021 | -0.15x | CN¥-534.76 Million | CN¥-570.48 Million | CN¥3.45 Billion | ▼ -260.7% |
| 2020 | 0.10x | CN¥433.79 Million | CN¥400.05 Million | CN¥4.50 Billion | ▼ -16.6% |
| 2019 | 0.12x | CN¥548.83 Million | CN¥522.26 Million | CN¥4.75 Billion | ▲ +338.2% |
| 2018 | -0.05x | CN¥-323.69 Million | CN¥-345.32 Million | CN¥6.68 Billion | ▼ -211.2% |
| 2017 | 0.04x | CN¥298.02 Million | CN¥249.40 Million | CN¥6.84 Billion | ▲ +128.5% |
| 2016 | -0.15x | CN¥-1.16 Billion | CN¥-1.26 Billion | CN¥7.61 Billion | ▼ -535.0% |
| 2015 | -0.02x | CN¥-114.29 Million | CN¥-289.29 Million | CN¥4.74 Billion | ▼ -126.9% |
| 2014 | 0.09x | CN¥316.67 Million | CN¥126.78 Million | CN¥3.53 Billion | ▲ +282.3% |
| 2013 | 0.02x | CN¥74.51 Million | CN¥-145.28 Million | CN¥3.17 Billion | ▼ -88.3% |
| 2012 | 0.20x | CN¥553.51 Million | CN¥422.86 Million | CN¥2.77 Billion | ▲ +5.3% |
| 2011 | 0.19x | CN¥428.75 Million | CN¥307.89 Million | CN¥2.26 Billion | ▲ +48.3% |
| 2010 | 0.13x | CN¥224.06 Million | CN¥132.49 Million | CN¥1.75 Billion | ▼ -47.0% |
| 2009 | 0.24x | CN¥357.91 Million | CN¥264.82 Million | CN¥1.48 Billion | ▲ +43.0% |
| 2008 | 0.17x | CN¥209.05 Million | CN¥161.18 Million | CN¥1.24 Billion | ▲ +1577.1% |
| 2007 | 0.01x | CN¥9.77 Million | CN¥-7.88 Million | CN¥969.98 Million | ▼ -85.5% |
| 2006 | 0.07x | CN¥56.09 Million | CN¥41.86 Million | CN¥809.65 Million | ▼ -57.5% |
| 2005 | 0.16x | CN¥103.31 Million | CN¥51.85 Million | CN¥633.15 Million | ▼ -36.0% |
| 2004 | 0.26x | CN¥134.58 Million | CN¥121.17 Million | CN¥527.76 Million | ▼ -49.9% |
| 2003 | 0.51x | CN¥232.69 Million | CN¥204.84 Million | CN¥457.23 Million | ▲ +203.2% |
| 2002 | 0.17x | CN¥59.25 Million | CN¥34.47 Million | CN¥353.03 Million | ▼ -57.0% |
| 2001 | 0.39x | CN¥138.97 Million | CN¥116.52 Million | CN¥356.43 Million | ▲ +1566.2% |
| 2000 | 0.02x | CN¥10.04 Million | CN¥-20.54 Million | CN¥429.25 Million | ▲ +132.5% |
| 1999 | -0.07x | CN¥-33.64 Million | CN¥-78.73 Million | CN¥467.08 Million | ▼ -123.4% |
| 1998 | 0.31x | CN¥111.68 Million | CN¥18.87 Million | CN¥362.51 Million | — |