Anhui ANLI Artificial Leather (300218) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Anhui ANLI Artificial Leather (300218) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥78.79 Million (operating CF CN¥61.99 Million minus capex CN¥16.81 Million) represents 0% of total liabilities (CN¥743.67 Million). Check 300218 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥78.79 Million
Operating CF − Capex

Total Liabilities

CN¥743.67 Million
CNY

Capital Expenditures

CN¥16.81 Million
CNY

Anhui ANLI Artificial Leather Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Anhui ANLI Artificial Leather across 18 annual periods. See Anhui ANLI Artificial Leather short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui ANLI Artificial Leather (2008–2025)

Year-by-year free cash flow to debt coverage for Anhui ANLI Artificial Leather. For the full company profile including market capitalisation, see 300218 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥243.14 Million CN¥171.65 Million CN¥779.32 Million ▼ -28.0%
2024 0.43x CN¥364.47 Million CN¥291.56 Million CN¥840.52 Million ▼ -1.5%
2023 0.44x CN¥346.31 Million CN¥304.25 Million CN¥786.31 Million ▲ +33.2%
2022 0.33x CN¥286.44 Million CN¥215.65 Million CN¥866.09 Million ▲ +9.7%
2021 0.30x CN¥285.77 Million CN¥137.24 Million CN¥947.75 Million ▲ +10.0%
2020 0.27x CN¥246.18 Million CN¥149.70 Million CN¥897.80 Million ▼ -4.9%
2019 0.29x CN¥260.47 Million CN¥160.87 Million CN¥903.21 Million ▲ +12.9%
2018 0.26x CN¥261.72 Million CN¥195.68 Million CN¥1.02 Billion ▲ +3.9%
2017 0.25x CN¥223.12 Million CN¥137.45 Million CN¥907.40 Million ▼ -26.3%
2016 0.33x CN¥286.06 Million CN¥170.78 Million CN¥857.13 Million ▼ -11.3%
2015 0.38x CN¥296.09 Million CN¥116.64 Million CN¥786.55 Million ▼ -34.6%
2014 0.58x CN¥445.79 Million CN¥180.70 Million CN¥774.47 Million ▲ +10.2%
2013 0.52x CN¥344.29 Million CN¥131.15 Million CN¥659.29 Million ▼ -18.0%
2012 0.64x CN¥375.49 Million CN¥117.91 Million CN¥589.72 Million ▲ +123.9%
2011 0.28x CN¥141.06 Million CN¥9.35 Million CN¥496.05 Million ▼ -29.0%
2010 0.40x CN¥171.97 Million CN¥87.21 Million CN¥429.61 Million ▼ -39.4%
2009 0.66x CN¥223.09 Million CN¥125.68 Million CN¥337.62 Million ▲ +19.8%
2008 0.55x CN¥126.76 Million CN¥81.89 Million CN¥229.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities