Xiamen Anne Corp Ltd (002235) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 002235 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for Xiamen Anne Corp Ltd across 21 annual periods. Check 002235 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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