Annil Co Ltd (002875) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check Annil Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Annil Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Annil Co Ltd across 13 annual periods. See working capital position of Annil Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Annil Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Annil Co Ltd. For the full company profile including market capitalisation, see how much is Annil Co Ltd worth.

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