Anhui Anke BioTech Group Financial Flexibility Index

Latest as of September 2025: 0.35x

Anhui Anke BioTech Group financial flexibility index. 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). See Anhui Anke BioTech Group (300009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Anhui Anke BioTech Group (2006–2025)

Financial flexibility index of Anhui Anke BioTech Group from 2006 to 2025. Historical Financial Flexibility Index trend for Anhui Anke BioTech Group across 20 annual periods. Check 300009 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Anhui Anke BioTech Group Financial Flexibility Index by Year (2006–2025)

Anhui Anke BioTech Group financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Anhui Anke BioTech Group. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Anke BioTech Group.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.22x CN¥990.11 Million CN¥863.22 Million CN¥811.30 Million ▲ +27.0%
2024 0.96x CN¥802.60 Million CN¥685.37 Million CN¥835.41 Million ▼ -14.8%
2023 1.13x CN¥1.15 Billion CN¥952.97 Million CN¥1.02 Billion ▼ -17.8%
2022 1.37x CN¥1.17 Billion CN¥698.98 Million CN¥855.17 Million ▲ +45.2%
2021 0.94x CN¥723.40 Million CN¥592.17 Million CN¥765.52 Million ▼ -6.0%
2020 1.01x CN¥603.32 Million CN¥464.80 Million CN¥600.29 Million ▲ +9.7%
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 ▼ -50.7%
2015 1.23x CN¥155.69 Million CN¥118.73 Million CN¥126.48 Million ▼ -11.1%
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