Anhui Xinlong Electrical Co Ltd (002298) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Anhui Xinlong Electrical Co Ltd (002298) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥73.90 Million (operating CF CN¥72.34 Million minus capex CN¥1.56 Million) represents 0% of total liabilities (CN¥2.90 Billion). Also explore how fast is Anhui Xinlong Electrical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥73.90 Million
Operating CF − Capex

Total Liabilities

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Anhui Xinlong Electrical Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Anhui Xinlong Electrical Co Ltd across 20 annual periods. Check Anhui Xinlong Electrical Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anhui Xinlong Electrical Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Anhui Xinlong Electrical Co Ltd. For the full company profile including market capitalisation, see Anhui Xinlong Electrical Co Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.06x CN¥149.75 Million CN¥86.40 Million CN¥2.36 Billion ▲ +108.1%
2024 0.03x CN¥95.09 Million CN¥80.31 Million CN¥3.12 Billion ▼ -16.8%
2023 0.04x CN¥112.99 Million CN¥41.79 Million CN¥3.09 Billion ▼ -40.3%
2022 0.06x CN¥187.90 Million CN¥16.54 Million CN¥3.06 Billion ▼ -13.1%
2021 0.07x CN¥195.73 Million CN¥-22.53 Million CN¥2.78 Billion ▲ +105.6%
2020 0.03x CN¥95.52 Million CN¥59.22 Million CN¥2.78 Billion ▲ +126.6%
2019 -0.13x CN¥-326.97 Million CN¥-345.04 Million CN¥2.54 Billion ▼ -26.6%
2018 -0.10x CN¥-185.66 Million CN¥-202.70 Million CN¥1.82 Billion ▼ -179.2%
2017 0.13x CN¥178.52 Million CN¥150.97 Million CN¥1.39 Billion ▼ -58.6%
2016 0.31x CN¥346.06 Million CN¥294.66 Million CN¥1.11 Billion ▲ +127.9%
2015 0.14x CN¥270.30 Million CN¥244.63 Million CN¥1.98 Billion ▲ +60.1%
2014 0.09x CN¥80.91 Million CN¥22.12 Million CN¥950.02 Million ▲ +28.5%
2013 0.07x CN¥66.29 Million CN¥-83.85 Million CN¥1.00 Billion ▼ -35.3%
2012 0.10x CN¥86.89 Million CN¥46.18 Million CN¥847.80 Million ▼ -37.1%
2011 0.16x CN¥145.12 Million CN¥10.71 Million CN¥889.87 Million ▲ +225.0%
2010 -0.13x CN¥-86.89 Million CN¥-152.64 Million CN¥666.25 Million ▼ -372.4%
2009 0.05x CN¥19.28 Million CN¥15.73 Million CN¥402.71 Million ▼ -51.2%
2008 0.10x CN¥43.26 Million CN¥28.18 Million CN¥440.72 Million ▼ -17.9%
2007 0.12x CN¥49.82 Million CN¥20.15 Million CN¥416.72 Million ▲ +170.7%
2006 0.04x CN¥17.20 Million CN¥11.81 Million CN¥389.38 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities