Guangdong Anjubao Digital Tech (300155) — Financial Flexibility Index
Guangdong Anjubao Digital Tech (300155) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥875.64K (operating CF CN¥-493.12K minus capex CN¥1.37 Million) represents 0% of total liabilities (CN¥138.36 Million). Check 300155 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
Guangdong Anjubao Digital Tech Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Guangdong Anjubao Digital Tech across 18 annual periods. See how liquid is Guangdong Anjubao Digital Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Anjubao Digital Tech (2007–2024)
Year-by-year free cash flow to debt coverage for Guangdong Anjubao Digital Tech. For the full company profile including market capitalisation, see 300155 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥28.22 Million | CN¥22.12 Million | CN¥158.17 Million | ▼ -61.6% |
| 2023 | 0.46x | CN¥87.01 Million | CN¥82.85 Million | CN¥187.47 Million | ▼ -51.1% |
| 2022 | 0.95x | CN¥209.98 Million | CN¥203.07 Million | CN¥221.32 Million | ▲ +483.3% |
| 2021 | 0.16x | CN¥49.39 Million | CN¥33.14 Million | CN¥303.67 Million | ▲ +401.3% |
| 2020 | 0.03x | CN¥12.10 Million | CN¥-8.78 Million | CN¥372.84 Million | ▼ -93.3% |
| 2019 | 0.48x | CN¥167.21 Million | CN¥134.26 Million | CN¥347.51 Million | ▲ +1793.5% |
| 2018 | -0.03x | CN¥-10.95 Million | CN¥-32.62 Million | CN¥385.37 Million | ▼ -123.7% |
| 2017 | 0.12x | CN¥40.80 Million | CN¥-19.95 Million | CN¥340.41 Million | ▼ -54.6% |
| 2016 | 0.26x | CN¥80.70 Million | CN¥40.94 Million | CN¥305.80 Million | ▲ +367.9% |
| 2015 | -0.10x | CN¥-23.91 Million | CN¥-49.15 Million | CN¥242.76 Million | ▼ -1219.4% |
| 2014 | -0.01x | CN¥-1.74 Million | CN¥-48.14 Million | CN¥232.76 Million | ▼ -101.5% |
| 2013 | 0.50x | CN¥91.77 Million | CN¥55.63 Million | CN¥182.19 Million | ▼ -11.2% |
| 2012 | 0.57x | CN¥123.50 Million | CN¥65.79 Million | CN¥217.71 Million | ▼ -44.2% |
| 2011 | 1.02x | CN¥76.81 Million | CN¥47.48 Million | CN¥75.58 Million | ▲ +25.6% |
| 2010 | 0.81x | CN¥61.81 Million | CN¥38.69 Million | CN¥76.39 Million | ▼ -23.5% |
| 2009 | 1.06x | CN¥71.79 Million | CN¥47.04 Million | CN¥67.90 Million | ▲ +157.5% |
| 2008 | 0.41x | CN¥32.54 Million | CN¥29.54 Million | CN¥79.24 Million | ▲ +86.7% |
| 2007 | 0.22x | CN¥6.41 Million | CN¥63.77K | CN¥29.13 Million | — |