Anhui Xinbo Aluminum Co Ltd (003038) — Financial Flexibility Index
Anhui Xinbo Aluminum Co Ltd (003038) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-234.24 Million (operating CF CN¥-424.54 Million minus capex CN¥190.30 Million) represents 0% of total liabilities (CN¥8.06 Billion). Check Anhui Xinbo Aluminum Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Xinbo Aluminum Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Anhui Xinbo Aluminum Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Anhui Xinbo Aluminum Co Ltd generate cash.
Annual Financial Flexibility Index for Anhui Xinbo Aluminum Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Anhui Xinbo Aluminum Co Ltd. Explore 003038 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 |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥724.23 Million | CN¥-46.19 Million | CN¥8.48 Billion | ▲ +37.7% |
| 2024 | 0.06x | CN¥440.61 Million | CN¥-459.22 Million | CN¥7.10 Billion | ▲ +3.9% |
| 2023 | 0.06x | CN¥331.03 Million | CN¥-641.79 Million | CN¥5.54 Billion | ▼ -68.3% |
| 2022 | 0.19x | CN¥479.38 Million | CN¥-337.82 Million | CN¥2.55 Billion | ▲ +574.5% |
| 2021 | -0.04x | CN¥-46.05 Million | CN¥-384.63 Million | CN¥1.16 Billion | ▼ -109.8% |
| 2020 | 0.41x | CN¥203.13 Million | CN¥50.97 Million | CN¥501.03 Million | ▲ +24.3% |
| 2019 | 0.33x | CN¥88.54 Million | CN¥33.63 Million | CN¥271.43 Million | ▲ +72.5% |
| 2018 | 0.19x | CN¥47.18 Million | CN¥3.35 Million | CN¥249.47 Million | ▼ -43.1% |
| 2017 | 0.33x | CN¥70.27 Million | CN¥26.76 Million | CN¥211.34 Million | — |