Xiamen Anne Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Xiamen Anne Corp Ltd 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). See 002235 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.17 Million
Operating CF − Capex

Total Liabilities

CN¥435.96 Million
CNY

Capital Expenditures

CN¥316.00K
CNY

Financial Flexibility Index of Xiamen Anne Corp Ltd (2005–2025)

Financial flexibility index of Xiamen Anne Corp Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Xiamen Anne Corp Ltd across 21 annual periods. Check Xiamen Anne Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Xiamen Anne Corp Ltd Financial Flexibility Index by Year (2005–2025)

Xiamen Anne Corp Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Anne Corp Ltd. For the full cash flow conversion analysis, see Xiamen Anne Corp Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities