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 002983 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Coreach Technology Co Ltd (002983) cash conversion ratio.
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. Explore 002983 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |