Xiamen Anne Corp Ltd (002235) — Financial Flexibility Index
Xiamen Anne Corp Ltd (002235) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥7.17 Million (operating CF CN¥6.86 Million minus capex CN¥316.00K) represents 0% of total liabilities (CN¥435.96 Million). Check 002235 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Anne Corp Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Xiamen Anne Corp Ltd across 21 annual periods. See Xiamen Anne Corp Ltd (002235) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiamen Anne Corp Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Xiamen Anne Corp Ltd. For the full company profile including market capitalisation, see Xiamen Anne Corp Ltd (002235) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-9.34 Million | CN¥-29.51 Million | CN¥399.82 Million | ▼ -121.2% |
| 2024 | 0.11x | CN¥46.08 Million | CN¥31.35 Million | CN¥418.33 Million | ▲ +710.5% |
| 2023 | 0.01x | CN¥6.19 Million | CN¥-275.45K | CN¥455.43 Million | ▼ -93.0% |
| 2022 | 0.19x | CN¥50.32 Million | CN¥34.99 Million | CN¥260.94 Million | ▲ +702.7% |
| 2021 | 0.02x | CN¥6.58 Million | CN¥-16.56 Million | CN¥273.90 Million | ▲ +123.6% |
| 2020 | -0.10x | CN¥-38.26 Million | CN¥-41.92 Million | CN¥375.13 Million | ▼ -157.7% |
| 2019 | 0.18x | CN¥70.65 Million | CN¥69.96 Million | CN¥399.36 Million | ▲ +148.5% |
| 2018 | -0.36x | CN¥-122.36 Million | CN¥-137.74 Million | CN¥335.43 Million | ▼ -618.6% |
| 2017 | 0.07x | CN¥19.18 Million | CN¥-22.31 Million | CN¥272.63 Million | ▼ -76.0% |
| 2016 | 0.29x | CN¥85.25 Million | CN¥74.53 Million | CN¥290.84 Million | ▼ -45.5% |
| 2015 | 0.54x | CN¥137.41 Million | CN¥115.28 Million | CN¥255.42 Million | ▲ +155.1% |
| 2014 | 0.21x | CN¥54.12 Million | CN¥46.19 Million | CN¥256.63 Million | ▼ -23.2% |
| 2013 | 0.27x | CN¥86.43 Million | CN¥51.25 Million | CN¥314.91 Million | ▼ -65.8% |
| 2012 | 0.80x | CN¥180.75 Million | CN¥106.77 Million | CN¥225.44 Million | ▲ +72.7% |
| 2011 | 0.46x | CN¥152.98 Million | CN¥82.02 Million | CN¥329.49 Million | ▲ +20.2% |
| 2010 | 0.39x | CN¥140.25 Million | CN¥41.07 Million | CN¥363.22 Million | ▲ +457.4% |
| 2009 | -0.11x | CN¥-33.50 Million | CN¥-58.12 Million | CN¥310.04 Million | ▼ -125.0% |
| 2008 | 0.43x | CN¥66.59 Million | CN¥622.97K | CN¥153.90 Million | ▲ +1.1% |
| 2007 | 0.43x | CN¥62.94 Million | CN¥46.31 Million | CN¥147.12 Million | ▲ +344.9% |
| 2006 | 0.10x | CN¥12.32 Million | CN¥4.35 Million | CN¥128.14 Million | ▼ -21.6% |
| 2005 | 0.12x | CN¥15.67 Million | CN¥9.77 Million | CN¥127.79 Million | — |