Anhui Shenjian New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Anhui Shenjian New Materials Co Ltd financial flexibility index. 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). See Anhui Shenjian New Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anhui Shenjian New Materials Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Anhui Shenjian New Materials Co Ltd across 19 annual periods. Check Anhui Shenjian New Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Anhui Shenjian New Materials Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Anhui Shenjian New Materials Co Ltd. For the full cash flow conversion analysis, see 002361 cash flow metrics.

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