Suzhou Anjie Technology Co Ltd (002635) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Suzhou Anjie Technology Co Ltd (002635) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥309.54 Million (operating CF CN¥222.89 Million minus capex CN¥86.65 Million) represents 0% of total liabilities (CN¥2.49 Billion). Check total reinvestment intensity of Suzhou Anjie Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥309.54 Million
Operating CF − Capex

Total Liabilities

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥86.65 Million
CNY

Suzhou Anjie Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Suzhou Anjie Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Suzhou Anjie Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Suzhou Anjie Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Suzhou Anjie Technology Co Ltd. Explore Suzhou Anjie Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.47x CN¥1.12 Billion CN¥745.37 Million CN¥2.37 Billion ▼ -21.9%
2024 0.60x CN¥1.38 Billion CN¥856.97 Million CN¥2.28 Billion ▼ -6.2%
2023 0.64x CN¥1.44 Billion CN¥803.42 Million CN¥2.23 Billion ▼ -19.7%
2022 0.80x CN¥1.49 Billion CN¥894.25 Million CN¥1.86 Billion ▲ +69.1%
2021 0.47x CN¥955.39 Million CN¥176.86 Million CN¥2.01 Billion ▼ -48.7%
2020 0.93x CN¥1.24 Billion CN¥594.42 Million CN¥1.34 Billion ▼ -20.2%
2019 1.16x CN¥1.44 Billion CN¥998.46 Million CN¥1.25 Billion ▲ +128.6%
2018 0.51x CN¥935.61 Million CN¥520.87 Million CN¥1.84 Billion ▲ +41.4%
2017 0.36x CN¥697.17 Million CN¥297.79 Million CN¥1.94 Billion ▼ -65.0%
2016 1.02x CN¥672.50 Million CN¥567.06 Million CN¥657.19 Million ▲ +93.1%
2015 0.53x CN¥398.59 Million CN¥234.72 Million CN¥752.15 Million ▲ +72.3%
2014 0.31x CN¥318.82 Million CN¥197.89 Million CN¥1.04 Billion ▼ -73.3%
2013 1.15x CN¥275.39 Million CN¥166.95 Million CN¥239.15 Million ▼ -35.0%
2012 1.77x CN¥208.90 Million CN¥135.38 Million CN¥117.95 Million ▲ +31.3%
2011 1.35x CN¥102.37 Million CN¥44.05 Million CN¥75.92 Million ▲ +41.6%
2010 0.95x CN¥96.85 Million CN¥25.55 Million CN¥101.70 Million ▼ -40.8%
2009 1.61x CN¥78.06 Million CN¥48.92 Million CN¥48.50 Million ▲ +220.6%
2008 0.50x CN¥19.51 Million CN¥11.75 Million CN¥38.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities