Anhui Jiangnan Chemical Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Anhui Jiangnan Chemical Industry Co Ltd financial flexibility index. Anhui Jiangnan Chemical Industry Co Ltd (002226) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥622.41 Million (operating CF CN¥511.72 Million minus capex CN¥110.69 Million) represents 0% of total liabilities (CN¥8.02 Billion). See 002226 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥622.41 Million
Operating CF − Capex

Total Liabilities

CN¥8.02 Billion
CNY

Capital Expenditures

CN¥110.69 Million
CNY

Financial Flexibility Index of Anhui Jiangnan Chemical Industry Co Ltd (2005–2025)

Financial flexibility index of Anhui Jiangnan Chemical Industry Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Anhui Jiangnan Chemical Industry Co Ltd across 21 annual periods. Check 002226 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Anhui Jiangnan Chemical Industry Co Ltd Financial Flexibility Index by Year (2005–2025)

Anhui Jiangnan Chemical Industry Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Anhui Jiangnan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Anhui Jiangnan Chemical Industry Co Ltd (002226) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥1.69 Billion CN¥1.19 Billion CN¥10.08 Billion ▼ -17.1%
2024 0.20x CN¥1.58 Billion CN¥1.08 Billion CN¥7.83 Billion ▼ -26.6%
2023 0.28x CN¥1.90 Billion CN¥1.15 Billion CN¥6.88 Billion ▼ -17.6%
2022 0.33x CN¥2.06 Billion CN¥1.47 Billion CN¥6.16 Billion ▲ +82.8%
2021 0.18x CN¥1.05 Billion CN¥645.29 Million CN¥5.74 Billion ▼ -11.8%
2020 0.21x CN¥1.15 Billion CN¥877.65 Million CN¥5.53 Billion ▲ +12.0%
2019 0.19x CN¥1.02 Billion CN¥714.83 Million CN¥5.51 Billion ▼ -26.9%
2018 0.25x CN¥1.47 Billion CN¥753.40 Million CN¥5.81 Billion ▼ -31.0%
2017 0.37x CN¥389.23 Million CN¥298.61 Million CN¥1.06 Billion ▲ +17.4%
2016 0.31x CN¥300.03 Million CN¥195.33 Million CN¥958.59 Million ▼ -1.8%
2015 0.32x CN¥327.10 Million CN¥233.43 Million CN¥1.03 Billion ▼ -45.9%
2014 0.59x CN¥586.98 Million CN¥374.87 Million CN¥995.40 Million ▲ +76.8%
2013 0.33x CN¥356.32 Million CN¥177.45 Million CN¥1.07 Billion ▼ -46.3%
2012 0.62x CN¥454.24 Million CN¥326.50 Million CN¥730.72 Million ▲ +9.2%
2011 0.57x CN¥403.71 Million CN¥317.85 Million CN¥709.12 Million ▼ -75.0%
2010 2.28x CN¥103.79 Million CN¥90.20 Million CN¥45.50 Million ▼ -27.3%
2009 3.14x CN¥101.78 Million CN¥81.36 Million CN¥32.42 Million ▲ +480.7%
2008 0.54x CN¥14.60 Million CN¥-704.47K CN¥27.01 Million ▼ -31.4%
2007 0.79x CN¥39.70 Million CN¥18.91 Million CN¥50.36 Million ▼ -53.7%
2006 1.70x CN¥64.00 Million CN¥46.51 Million CN¥37.62 Million ▲ +84.0%
2005 0.92x CN¥22.28 Million CN¥15.13 Million CN¥24.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities