Guangdong Anjubao Digital Tech (300155) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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 cash reinvestment to operating cash ratio 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¥875.64K
Operating CF − Capex

Total Liabilities

CN¥138.36 Million
CNY

Capital Expenditures

CN¥1.37 Million
CNY

Guangdong Anjubao Digital Tech Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Guangdong Anjubao Digital Tech across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Anjubao Digital Tech.

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. Explore 300155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities