Anhui Shenjian New Materials Co Ltd (002361) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Anhui Shenjian New Materials Co Ltd (002361) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥45.99 Million (operating CF CN¥42.58 Million minus capex CN¥3.41 Million) represents 0% of total liabilities (CN¥2.39 Billion). Check Anhui Shenjian New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.99 Million
Operating CF − Capex

Total Liabilities

CN¥2.39 Billion
CNY

Capital Expenditures

CN¥3.41 Million
CNY

Anhui Shenjian New Materials Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Anhui Shenjian New Materials Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Anhui Shenjian New Materials Co Ltd (002361) cash flow conversion.

Annual Financial Flexibility Index for Anhui Shenjian New Materials Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Anhui Shenjian New Materials Co Ltd. Explore Anhui Shenjian New Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥276.70 Million CN¥201.03 Million CN¥2.14 Billion ▼ -33.0%
2023 0.19x CN¥471.09 Million CN¥231.52 Million CN¥2.44 Billion ▲ +629.6%
2022 -0.04x CN¥-77.31 Million CN¥-117.08 Million CN¥2.12 Billion ▼ -138.0%
2021 0.10x CN¥185.40 Million CN¥-37.53 Million CN¥1.93 Billion ▼ -10.5%
2020 0.11x CN¥180.97 Million CN¥66.90 Million CN¥1.69 Billion ▼ -51.7%
2019 0.22x CN¥397.86 Million CN¥194.84 Million CN¥1.80 Billion ▲ +77.8%
2018 0.12x CN¥191.11 Million CN¥67.35 Million CN¥1.53 Billion ▲ +259.9%
2017 -0.08x CN¥-94.98 Million CN¥-184.64 Million CN¥1.22 Billion ▼ -121.3%
2016 0.37x CN¥275.34 Million CN¥216.62 Million CN¥750.90 Million ▼ -4.9%
2015 0.39x CN¥240.72 Million CN¥212.21 Million CN¥624.20 Million ▲ +123.4%
2014 0.17x CN¥111.40 Million CN¥104.49 Million CN¥645.34 Million ▲ +116.8%
2013 0.08x CN¥47.62 Million CN¥-40.58 Million CN¥598.01 Million ▼ -61.2%
2012 0.21x CN¥93.61 Million CN¥36.10 Million CN¥455.94 Million ▼ -57.6%
2011 0.48x CN¥108.73 Million CN¥-20.44 Million CN¥224.31 Million ▲ +1319.3%
2010 0.03x CN¥6.78 Million CN¥-15.81 Million CN¥198.63 Million ▼ -89.2%
2009 0.32x CN¥45.08 Million CN¥43.27 Million CN¥142.91 Million ▼ -53.5%
2008 0.68x CN¥84.18 Million CN¥44.37 Million CN¥124.18 Million ▲ +430.9%
2007 0.13x CN¥18.70 Million CN¥15.93 Million CN¥146.45 Million ▲ +17.6%
2006 0.11x CN¥15.30 Million CN¥1.38 Million CN¥140.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities