Anhui Zhongding Sealing Parts Co Ltd Financial Flexibility Index
Anhui Zhongding Sealing Parts Co Ltd 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). See Anhui Zhongding Sealing Parts Co Ltd (000887) FCF generation index 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 Zhongding Sealing Parts Co Ltd (1998–2025)
Financial flexibility index of Anhui Zhongding Sealing Parts Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Anhui Zhongding Sealing Parts Co Ltd across 28 annual periods. Check Anhui Zhongding Sealing Parts Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Zhongding Sealing Parts Co Ltd Financial Flexibility Index by Year (1998–2025)
Anhui Zhongding Sealing Parts Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anhui Zhongding Sealing Parts Co Ltd. For the full cash flow conversion analysis, see Anhui Zhongding Sealing Parts Co Ltd (000887) cash flow conversion.
| 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 | — |