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 Anhui Ankai Automobile Co Ltd (000868) total 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 Ankai Automobile Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Ankai Automobile Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Anhui Ankai Automobile Co Ltd (000868) cash flow conversion.
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. Explore 000868 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |