Annil Co Ltd Financial Flexibility Index

Latest as of June 2025: 0.00x

Annil Co Ltd financial flexibility index. Annil Co Ltd (002875) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of CN¥983.11K (operating CF CN¥-1.09 Million minus capex CN¥2.08 Million) represents 0% of total liabilities (CN¥441.98 Million). Explore Annil Co Ltd (002875) reinvestment 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¥983.11K
Operating CF − Capex

Total Liabilities

CN¥441.98 Million
CNY

Capital Expenditures

CN¥2.08 Million
CNY

Financial Flexibility Index of Annil Co Ltd (2012–2024)

Financial flexibility index of Annil Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Annil Co Ltd across 13 annual periods. Check Annil Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annil Co Ltd Financial Flexibility Index by Year (2012–2024)

Annil Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Annil Co Ltd. For the full cash flow conversion analysis, see how efficiently does Annil Co Ltd generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-4.43 Million CN¥-14.68 Million CN¥310.40 Million ▼ -125.0%
2023 0.06x CN¥32.28 Million CN¥7.27 Million CN¥566.02 Million ▲ +119.7%
2022 -0.29x CN¥-118.27 Million CN¥-154.55 Million CN¥409.06 Million ▼ -337.8%
2021 0.12x CN¥56.49 Million CN¥40.99 Million CN¥464.70 Million ▼ -72.3%
2020 0.44x CN¥139.44 Million CN¥121.78 Million CN¥317.84 Million ▲ +1000.7%
2019 -0.05x CN¥-17.01 Million CN¥-46.17 Million CN¥349.28 Million ▼ -127.6%
2018 0.18x CN¥66.44 Million CN¥44.61 Million CN¥376.47 Million ▼ -14.5%
2017 0.21x CN¥60.54 Million CN¥52.53 Million CN¥293.25 Million ▼ -39.0%
2016 0.34x CN¥86.04 Million CN¥61.20 Million CN¥254.07 Million ▼ -55.0%
2015 0.75x CN¥205.87 Million CN¥57.10 Million CN¥273.63 Million ▲ +43.5%
2014 0.52x CN¥109.17 Million CN¥100.61 Million CN¥208.21 Million ▲ +265.9%
2013 0.14x CN¥29.31 Million CN¥19.91 Million CN¥204.56 Million ▲ +44.9%
2012 0.10x CN¥18.00 Million CN¥10.13 Million CN¥181.96 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities