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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Anhui Shenjian New Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Anhui Shenjian New Materials Co Ltd (002361) market capitalisation.

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