Anhui Xinbo Aluminum Co Ltd Financial Flexibility Index
Anhui Xinbo Aluminum Co Ltd 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). See Anhui Xinbo Aluminum Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Xinbo Aluminum Co Ltd (2017–2025)
Financial flexibility index of Anhui Xinbo Aluminum Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Anhui Xinbo Aluminum Co Ltd across 9 annual periods. Check cash flow quality index of Anhui Xinbo Aluminum Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Anhui Xinbo Aluminum Co Ltd Financial Flexibility Index by Year (2017–2025)
Anhui Xinbo Aluminum Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Anhui Xinbo Aluminum Co Ltd. For the full cash flow conversion analysis, see Anhui Xinbo Aluminum Co Ltd (003038) cash conversion ratio.
| 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 | — |