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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Xiamen Anne Corp Ltd generate cash.
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. Explore how well can Xiamen Anne Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |