Anhui Fengxing Wear Resistant Materials Co Ltd (002760) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Anhui Fengxing Wear Resistant Materials Co Ltd (002760) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥27.00 Million (operating CF CN¥26.23 Million minus capex CN¥775.15K) represents 0% of total liabilities (CN¥406.24 Million). Check 002760 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥27.00 Million
Operating CF − Capex

Total Liabilities

CN¥406.24 Million
CNY

Capital Expenditures

CN¥775.15K
CNY

Anhui Fengxing Wear Resistant Materials Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Anhui Fengxing Wear Resistant Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Anhui Fengxing Wear Resistant Materials cash flow conversion.

Annual Financial Flexibility Index for Anhui Fengxing Wear Resistant Materials Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Anhui Fengxing Wear Resistant Materials Co Ltd. Explore Anhui Fengxing Wear Resistant Materials 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
2024 0.15x CN¥66.38 Million CN¥44.84 Million CN¥457.27 Million ▲ +109.9%
2023 0.07x CN¥40.08 Million CN¥11.00 Million CN¥579.44 Million ▼ -59.2%
2022 0.17x CN¥133.44 Million CN¥96.44 Million CN¥787.14 Million ▼ -38.8%
2021 0.28x CN¥186.31 Million CN¥150.26 Million CN¥672.35 Million ▲ +0.2%
2020 0.28x CN¥172.10 Million CN¥120.84 Million CN¥622.23 Million ▲ +46.8%
2019 0.19x CN¥113.84 Million CN¥93.26 Million CN¥604.26 Million ▼ -34.9%
2018 0.29x CN¥112.73 Million CN¥104.49 Million CN¥389.51 Million ▲ +535.2%
2017 0.05x CN¥19.77 Million CN¥-4.68 Million CN¥433.94 Million ▲ +17.0%
2016 0.04x CN¥19.42 Million CN¥-20.20 Million CN¥498.75 Million ▼ -76.0%
2015 0.16x CN¥76.22 Million CN¥-3.65 Million CN¥469.04 Million ▼ -51.2%
2014 0.33x CN¥178.47 Million CN¥68.78 Million CN¥535.97 Million ▲ +88.1%
2013 0.18x CN¥74.01 Million CN¥35.86 Million CN¥417.96 Million ▲ +6.8%
2012 0.17x CN¥86.61 Million CN¥60.69 Million CN¥522.31 Million ▼ -74.4%
2011 0.65x CN¥324.75 Million CN¥66.80 Million CN¥501.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities