Anhui Sierte Fertilizer Industry Ltd Co (002538) — Financial Flexibility Index

Latest as of September 2023: 0.11x

Anhui Sierte Fertilizer Industry Ltd Co (002538) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of CN¥148.13 Million (operating CF CN¥129.12 Million minus capex CN¥19.00 Million) represents 0% of total liabilities (CN¥1.29 Billion). Check total reinvestment intensity of Anhui Sierte Fertilizer Industry Ltd Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥148.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥19.00 Million
CNY

Anhui Sierte Fertilizer Industry Ltd Co Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Anhui Sierte Fertilizer Industry Ltd Co across 17 annual periods. For the full cash flow conversion analysis, see 002538 cash generation efficiency.

Annual Financial Flexibility Index for Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)

Year-by-year free cash flow to debt coverage for Anhui Sierte Fertilizer Industry Ltd Co. Explore how well can Anhui Sierte Fertilizer Industry Ltd Co service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥285.14 Million CN¥108.19 Million CN¥1.07 Billion ▲ +919.2%
2023 0.03x CN¥29.22 Million CN¥-46.84 Million CN¥1.12 Billion ▼ -96.1%
2022 0.67x CN¥1.08 Billion CN¥998.16 Million CN¥1.60 Billion ▲ +740.0%
2021 0.08x CN¥197.04 Million CN¥21.96 Million CN¥2.45 Billion ▼ -87.7%
2020 0.66x CN¥1.27 Billion CN¥1.15 Billion CN¥1.94 Billion ▲ +120.4%
2019 0.30x CN¥493.91 Million CN¥287.05 Million CN¥1.66 Billion ▼ -19.4%
2018 0.37x CN¥480.29 Million CN¥208.93 Million CN¥1.30 Billion ▲ +6.6%
2017 0.35x CN¥383.73 Million CN¥45.08 Million CN¥1.11 Billion ▼ -39.7%
2016 0.57x CN¥866.67 Million CN¥591.44 Million CN¥1.51 Billion ▲ +1.7%
2015 0.56x CN¥617.50 Million CN¥428.19 Million CN¥1.09 Billion ▲ +250.3%
2014 0.16x CN¥259.93 Million CN¥31.84 Million CN¥1.61 Billion ▼ -40.1%
2013 0.27x CN¥275.35 Million CN¥16.13 Million CN¥1.02 Billion ▼ -65.6%
2012 0.78x CN¥481.80 Million CN¥93.50 Million CN¥616.04 Million ▲ +155.4%
2010 0.31x CN¥155.58 Million CN¥68.77 Million CN¥508.05 Million ▼ -54.7%
2009 0.68x CN¥291.37 Million CN¥256.37 Million CN¥430.98 Million ▲ +275.8%
2008 0.18x CN¥96.26 Million CN¥51.94 Million CN¥535.14 Million ▼ -51.4%
2007 0.37x CN¥175.42 Million CN¥130.60 Million CN¥474.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities