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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See 300067 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shanghai Anoky Group. For the full company profile including market capitalisation, see market cap of Shanghai Anoky Group.

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