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). Also explore Anhui Xinbo Aluminum Co Ltd (003038) 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 Xinbo Aluminum Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Anhui Xinbo Aluminum Co Ltd across 9 annual periods. Check Anhui Xinbo Aluminum Co Ltd (003038) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Anhui Xinbo Aluminum Co Ltd market capitalisation.
| 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 | — |