Anhui Deli Household Glass Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Anhui Deli Household Glass Co Ltd financial flexibility index. Anhui Deli Household Glass Co Ltd (002571) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.94 Million (operating CF CN¥-20.40 Million minus capex CN¥23.34 Million) represents 0% of total liabilities (CN¥2.07 Billion). Explore Anhui Deli Household Glass Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.94 Million
Operating CF − Capex

Total Liabilities

CN¥2.07 Billion
CNY

Capital Expenditures

CN¥23.34 Million
CNY

Financial Flexibility Index of Anhui Deli Household Glass Co Ltd (2007–2025)

Financial flexibility index of Anhui Deli Household Glass Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Anhui Deli Household Glass Co Ltd across 19 annual periods. Check 002571 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Anhui Deli Household Glass Co Ltd Financial Flexibility Index by Year (2007–2025)

Anhui Deli Household Glass Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Anhui Deli Household Glass Co Ltd. For the full cash flow conversion analysis, see Anhui Deli Household Glass Co Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥342.21 Million CN¥141.27 Million CN¥2.01 Billion ▲ +18.6%
2024 0.14x CN¥331.24 Million CN¥124.34 Million CN¥2.31 Billion ▼ -50.0%
2023 0.29x CN¥530.03 Million CN¥138.34 Million CN¥1.85 Billion ▲ +11.0%
2022 0.26x CN¥375.64 Million CN¥53.39 Million CN¥1.45 Billion ▼ -34.4%
2021 0.39x CN¥441.99 Million CN¥3.14 Million CN¥1.12 Billion ▲ +35.0%
2020 0.29x CN¥154.41 Million CN¥29.87 Million CN¥529.55 Million ▼ -51.9%
2019 0.61x CN¥283.22 Million CN¥127.24 Million CN¥467.16 Million ▲ +65.1%
2018 0.37x CN¥130.59 Million CN¥38.91 Million CN¥355.62 Million ▼ -16.0%
2017 0.44x CN¥153.88 Million CN¥122.51 Million CN¥352.18 Million ▲ +13.0%
2016 0.39x CN¥207.44 Million CN¥133.32 Million CN¥536.36 Million ▲ +113.9%
2015 0.18x CN¥128.15 Million CN¥49.69 Million CN¥708.66 Million ▼ -38.4%
2014 0.29x CN¥201.64 Million CN¥75.70 Million CN¥687.43 Million ▼ -11.4%
2013 0.33x CN¥143.25 Million CN¥-523.85K CN¥432.50 Million ▼ -36.4%
2012 0.52x CN¥210.44 Million CN¥-11.71 Million CN¥403.86 Million ▼ -36.3%
2011 0.82x CN¥207.17 Million CN¥-2.27 Million CN¥253.24 Million ▲ +91.0%
2010 0.43x CN¥122.62 Million CN¥47.72 Million CN¥286.27 Million ▲ +63.7%
2009 0.26x CN¥57.56 Million CN¥28.94 Million CN¥220.00 Million ▼ -38.8%
2008 0.43x CN¥81.79 Million CN¥22.62 Million CN¥191.16 Million ▲ +16.5%
2007 0.37x CN¥63.12 Million CN¥20.63 Million CN¥171.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities