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 003038 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Anhui Xinbo Aluminum Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Anhui Xinbo Aluminum Co Ltd.
| 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 | — |