Anhui Xinlong Electrical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Anhui Xinlong Electrical Co Ltd financial flexibility index. 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). See Anhui Xinlong Electrical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anhui Xinlong Electrical Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Anhui Xinlong Electrical Co Ltd across 20 annual periods. Check Anhui Xinlong Electrical Co Ltd (002298) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Anhui Xinlong Electrical Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Anhui Xinlong Electrical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Xinlong Electrical Co Ltd.

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