Anhui Fengxing Wear Resistant Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Anhui Fengxing Wear Resistant Materials Co Ltd financial flexibility index. 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). See Anhui Fengxing Wear Resistant Materials free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anhui Fengxing Wear Resistant Materials Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Anhui Fengxing Wear Resistant Materials Co Ltd across 14 annual periods. Check 002760 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Anhui Fengxing Wear Resistant Materials Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Anhui Fengxing Wear Resistant Materials Co Ltd. For the full cash flow conversion analysis, see 002760 operating cash flow.

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