Anhui Zhongding Sealing Parts Co Ltd (000887) — Financial Flexibility Index
Anhui Zhongding Sealing Parts Co Ltd (000887) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥692.14 Million (operating CF CN¥586.78 Million minus capex CN¥105.37 Million) represents 0% of total liabilities (CN¥12.20 Billion). Check 000887 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 Zhongding Sealing Parts Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Zhongding Sealing Parts Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Anhui Zhongding Sealing Parts Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Anhui Zhongding Sealing Parts Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Anhui Zhongding Sealing Parts Co Ltd. Explore Anhui Zhongding Sealing Parts Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥3.14 Billion | CN¥2.16 Billion | CN¥12.97 Billion | ▲ +12.8% |
| 2024 | 0.21x | CN¥2.38 Billion | CN¥1.73 Billion | CN¥11.09 Billion | ▼ -6.9% |
| 2023 | 0.23x | CN¥2.48 Billion | CN¥1.44 Billion | CN¥10.75 Billion | ▲ +1.1% |
| 2022 | 0.23x | CN¥2.23 Billion | CN¥909.50 Million | CN¥9.78 Billion | ▲ +24.1% |
| 2021 | 0.18x | CN¥1.69 Billion | CN¥881.53 Million | CN¥9.18 Billion | ▼ -13.8% |
| 2020 | 0.21x | CN¥2.18 Billion | CN¥1.44 Billion | CN¥10.23 Billion | ▼ -33.3% |
| 2019 | 0.32x | CN¥2.95 Billion | CN¥1.64 Billion | CN¥9.21 Billion | ▲ +8.5% |
| 2018 | 0.29x | CN¥2.26 Billion | CN¥973.02 Million | CN¥7.66 Billion | ▲ +2.2% |
| 2017 | 0.29x | CN¥2.19 Billion | CN¥1.15 Billion | CN¥7.58 Billion | ▼ -3.1% |
| 2016 | 0.30x | CN¥1.56 Billion | CN¥910.61 Million | CN¥5.24 Billion | ▼ -23.7% |
| 2015 | 0.39x | CN¥1.43 Billion | CN¥1.09 Billion | CN¥3.67 Billion | ▲ +19.1% |
| 2014 | 0.33x | CN¥770.94 Million | CN¥547.40 Million | CN¥2.35 Billion | ▼ -9.0% |
| 2013 | 0.36x | CN¥666.85 Million | CN¥470.20 Million | CN¥1.85 Billion | ▲ +20.8% |
| 2012 | 0.30x | CN¥577.02 Million | CN¥418.95 Million | CN¥1.94 Billion | ▲ +33.7% |
| 2011 | 0.22x | CN¥338.73 Million | CN¥111.80 Million | CN¥1.52 Billion | ▼ -5.4% |
| 2010 | 0.24x | CN¥283.37 Million | CN¥160.31 Million | CN¥1.20 Billion | ▼ -24.7% |
| 2009 | 0.31x | CN¥262.68 Million | CN¥222.55 Million | CN¥838.80 Million | ▲ +198.9% |
| 2008 | 0.10x | CN¥79.64 Million | CN¥11.86 Million | CN¥760.17 Million | ▼ -62.4% |
| 2007 | 0.28x | CN¥91.73 Million | CN¥50.01 Million | CN¥328.95 Million | ▲ +91.4% |
| 2006 | 0.15x | CN¥32.66 Million | CN¥27.97 Million | CN¥224.14 Million | ▼ -26.3% |
| 2005 | 0.20x | CN¥56.06 Million | CN¥55.73 Million | CN¥283.52 Million | ▲ +177.0% |
| 2004 | -0.26x | CN¥-290.80 Million | CN¥-302.01 Million | CN¥1.13 Billion | ▼ -239.2% |
| 2003 | -0.08x | CN¥-99.49 Million | CN¥-147.99 Million | CN¥1.31 Billion | ▼ -127.9% |
| 2002 | 0.27x | CN¥282.17 Million | CN¥186.85 Million | CN¥1.04 Billion | ▲ +26.1% |
| 2001 | 0.22x | CN¥176.14 Million | CN¥110.42 Million | CN¥818.51 Million | ▼ -4.1% |
| 2000 | 0.22x | CN¥152.74 Million | CN¥44.77 Million | CN¥680.52 Million | ▲ +1.1% |
| 1999 | 0.22x | CN¥159.61 Million | CN¥66.49 Million | CN¥718.65 Million | ▲ +200.0% |
| 1998 | 0.07x | CN¥31.17 Million | CN¥-6.25 Million | CN¥421.09 Million | — |