Anhui Coreach Technology Co Ltd (002983) — Financial Flexibility Index
Anhui Coreach Technology Co Ltd (002983) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of CN¥139.52 Million (operating CF CN¥97.42 Million minus capex CN¥42.10 Million) represents 0% of total liabilities (CN¥563.08 Million). Check how strategically is Anhui Coreach Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Coreach Technology Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Anhui Coreach Technology Co Ltd across 10 annual periods. See Anhui Coreach Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Coreach Technology Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Anhui Coreach Technology Co Ltd. For the full company profile including market capitalisation, see 002983 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥34.37 Million | CN¥-54.68 Million | CN¥587.18 Million | ▼ -91.1% |
| 2023 | 0.66x | CN¥298.83 Million | CN¥208.47 Million | CN¥452.26 Million | ▲ +96.1% |
| 2022 | 0.34x | CN¥142.76 Million | CN¥121.22 Million | CN¥423.75 Million | ▲ +371.9% |
| 2021 | -0.12x | CN¥-57.31 Million | CN¥-98.84 Million | CN¥462.46 Million | ▼ -123.0% |
| 2020 | 0.54x | CN¥198.51 Million | CN¥130.20 Million | CN¥368.33 Million | ▲ +24.2% |
| 2019 | 0.43x | CN¥120.40 Million | CN¥114.44 Million | CN¥277.46 Million | ▲ +66.8% |
| 2018 | 0.26x | CN¥69.79 Million | CN¥45.67 Million | CN¥268.19 Million | ▼ -26.7% |
| 2017 | 0.35x | CN¥86.65 Million | CN¥32.53 Million | CN¥244.09 Million | ▼ -9.1% |
| 2016 | 0.39x | CN¥105.51 Million | CN¥66.95 Million | CN¥270.17 Million | ▲ +7.4% |
| 2015 | 0.36x | CN¥98.81 Million | CN¥55.81 Million | CN¥271.66 Million | — |