Anhui Ankai Automobile Co Ltd Financial Flexibility Index
Anhui Ankai Automobile Co Ltd 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). See Anhui Ankai Automobile Co Ltd free cash flow ratio 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 Ankai Automobile Co Ltd (1998–2025)
Financial flexibility index of Anhui Ankai Automobile Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Anhui Ankai Automobile Co Ltd across 28 annual periods. Check 000868 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anhui Ankai Automobile Co Ltd Financial Flexibility Index by Year (1998–2025)
Anhui Ankai Automobile Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anhui Ankai Automobile Co Ltd. For the full cash flow conversion analysis, see 000868 cash flow conversion.
| 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 | — |