Anhui Sierte Fertilizer Industry Ltd Co Financial Flexibility Index
Anhui Sierte Fertilizer Industry Ltd Co financial flexibility index. 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). Explore Anhui Sierte Fertilizer Industry Ltd Co (002538) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Sierte Fertilizer Industry Ltd Co (2007–2024)
Financial flexibility index of Anhui Sierte Fertilizer Industry Ltd Co from 2007 to 2024. Historical Financial Flexibility Index trend for Anhui Sierte Fertilizer Industry Ltd Co across 17 annual periods. Check how aggressively does Anhui Sierte Fertilizer Industry Ltd Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Anhui Sierte Fertilizer Industry Ltd Co Financial Flexibility Index by Year (2007–2024)
Anhui Sierte Fertilizer Industry Ltd Co financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Anhui Sierte Fertilizer Industry Ltd Co. For the full cash flow conversion analysis, see Anhui Sierte Fertilizer Industry Ltd Co (002538) cash conversion ratio.
| 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 | — |