Anhui Coreach Technology Co Ltd Financial Flexibility Index
Anhui Coreach Technology Co Ltd 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). Explore Anhui Coreach Technology Co Ltd (002983) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Coreach Technology Co Ltd (2015–2024)
Financial flexibility index of Anhui Coreach Technology Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Anhui Coreach Technology Co Ltd across 10 annual periods. Check Anhui Coreach Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Anhui Coreach Technology Co Ltd Financial Flexibility Index by Year (2015–2024)
Anhui Coreach Technology Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Anhui Coreach Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Coreach Technology Co Ltd.
| 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 | — |