Anhui Anke BioTech Group (300009) — Financial Flexibility Index

Latest as of September 2025: 0.35x

Anhui Anke BioTech Group (300009) has a Financial Flexibility Index of 0.35x as of September 2025. Free cash flow of CN¥262.14 Million (operating CF CN¥240.51 Million minus capex CN¥21.63 Million) represents 0% of total liabilities (CN¥755.64 Million). Check Anhui Anke BioTech Group (300009) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥262.14 Million
Operating CF − Capex

Total Liabilities

CN¥755.64 Million
CNY

Capital Expenditures

CN¥21.63 Million
CNY

Anhui Anke BioTech Group Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Anhui Anke BioTech Group across 19 annual periods. See Anhui Anke BioTech Group current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Anke BioTech Group (2006–2024)

Year-by-year free cash flow to debt coverage for Anhui Anke BioTech Group. For the full company profile including market capitalisation, see Anhui Anke BioTech Group (300009) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.96x CN¥802.60 Million CN¥685.37 Million CN¥835.41 Million ▼ -17.1%
2023 1.16x CN¥1.18 Billion CN¥985.01 Million CN¥1.02 Billion ▼ -15.7%
2022 1.37x CN¥1.17 Billion CN¥698.98 Million CN¥853.62 Million ▲ +45.5%
2021 0.94x CN¥723.40 Million CN¥592.17 Million CN¥765.52 Million ▼ -9.7%
2020 1.05x CN¥603.32 Million CN¥464.80 Million CN¥576.29 Million ▲ +14.3%
2019 0.92x CN¥482.10 Million CN¥295.63 Million CN¥526.19 Million ▼ -5.7%
2018 0.97x CN¥501.21 Million CN¥287.49 Million CN¥515.86 Million ▲ +16.3%
2017 0.84x CN¥412.40 Million CN¥280.63 Million CN¥493.73 Million ▲ +37.6%
2016 0.61x CN¥327.18 Million CN¥258.01 Million CN¥539.04 Million ▼ -46.7%
2015 1.14x CN¥155.69 Million CN¥118.73 Million CN¥136.82 Million ▼ -17.8%
2014 1.38x CN¥196.72 Million CN¥108.68 Million CN¥142.11 Million ▲ +45.6%
2013 0.95x CN¥84.85 Million CN¥53.21 Million CN¥89.21 Million ▼ -38.8%
2012 1.55x CN¥113.22 Million CN¥53.80 Million CN¥72.91 Million ▲ +3.5%
2011 1.50x CN¥89.72 Million CN¥7.18 Million CN¥59.77 Million ▲ +72.2%
2010 0.87x CN¥58.61 Million CN¥47.43 Million CN¥67.25 Million ▼ -20.1%
2009 1.09x CN¥51.21 Million CN¥38.67 Million CN¥46.95 Million ▲ +148.9%
2008 0.44x CN¥32.57 Million CN¥26.04 Million CN¥74.32 Million ▼ -1.9%
2007 0.45x CN¥44.42 Million CN¥35.10 Million CN¥99.46 Million ▲ +43.7%
2006 0.31x CN¥32.24 Million CN¥29.66 Million CN¥103.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities