Shanghai Anoky Group (300067) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Shanghai Anoky Group (300067) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥5.15 Million (operating CF CN¥-14.02 Million minus capex CN¥19.17 Million) represents 0% of total liabilities (CN¥1.03 Billion). Check Shanghai Anoky Group (300067) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥5.15 Million
Operating CF − Capex

Total Liabilities

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥19.17 Million
CNY

Shanghai Anoky Group Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shanghai Anoky Group across 18 annual periods. For the full cash flow conversion analysis, see 300067 cash flow metrics.

Annual Financial Flexibility Index for Shanghai Anoky Group (2007–2024)

Year-by-year free cash flow to debt coverage for Shanghai Anoky Group. Explore 300067 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥60.32 Million CN¥-177.81 Million CN¥1.01 Billion ▼ -88.0%
2023 0.50x CN¥397.64 Million CN¥119.98 Million CN¥795.82 Million ▲ +86.1%
2022 0.27x CN¥157.85 Million CN¥-107.50 Million CN¥587.98 Million ▼ -70.3%
2021 0.90x CN¥363.81 Million CN¥168.84 Million CN¥402.21 Million ▲ +83.4%
2020 0.49x CN¥284.22 Million CN¥70.77 Million CN¥576.30 Million ▼ -45.4%
2019 0.90x CN¥290.41 Million CN¥130.39 Million CN¥321.50 Million ▲ +147.1%
2018 0.37x CN¥96.60 Million CN¥9.69 Million CN¥264.22 Million ▼ -30.2%
2017 0.52x CN¥110.22 Million CN¥67.05 Million CN¥210.29 Million ▲ +11.3%
2016 0.47x CN¥177.38 Million CN¥108.07 Million CN¥376.58 Million ▲ +66.8%
2015 0.28x CN¥113.32 Million CN¥-25.49 Million CN¥401.29 Million ▼ -61.9%
2014 0.74x CN¥97.54 Million CN¥46.77K CN¥131.43 Million ▲ +313.7%
2013 0.18x CN¥16.09 Million CN¥-26.91 Million CN¥89.71 Million ▼ -96.3%
2012 4.79x CN¥49.93 Million CN¥13.50 Million CN¥10.43 Million ▲ +458.4%
2011 0.86x CN¥29.71 Million CN¥-21.67 Million CN¥34.65 Million ▼ -73.1%
2010 3.19x CN¥61.83 Million CN¥-6.68 Million CN¥19.36 Million ▲ +151.0%
2009 1.27x CN¥80.06 Million CN¥37.34 Million CN¥62.91 Million ▼ -34.7%
2008 1.95x CN¥45.75 Million CN¥14.04 Million CN¥23.47 Million ▲ +98.3%
2007 0.98x CN¥34.91 Million CN¥15.09 Million CN¥35.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities