Anhui Jiangnan Chemical Industry Co Ltd (002226) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check total reinvestment intensity of Anhui Jiangnan Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Anhui Jiangnan Chemical Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002226 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Anhui Jiangnan Chemical Industry Co Ltd. Explore cash flow to debt ratio of Anhui Jiangnan Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x 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