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). Also explore Anhui Coreach Technology Co Ltd (002983) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 002983 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Anhui Coreach Technology Co Ltd stock valuation.
| 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 | — |