Hangzhou Anysoft Information Technology Co Ltd Financial Flexibility Index
Hangzhou Anysoft Information Technology Co Ltd financial flexibility index. Hangzhou Anysoft Information Technology Co Ltd (300571) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥305.63 Million (operating CF CN¥82.15 Million minus capex CN¥223.48 Million) represents 0% of total liabilities (CN¥3.11 Billion). Explore Hangzhou Anysoft Information Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hangzhou Anysoft Information Technology Co Ltd (2011–2025)
Financial flexibility index of Hangzhou Anysoft Information Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Anysoft Information Technology Co Ltd across 15 annual periods. Check Hangzhou Anysoft Information Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Anysoft Information Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Hangzhou Anysoft Information Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Anysoft Information Technology Co Ltd. For the full cash flow conversion analysis, see 300571 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥2.01 Billion | CN¥591.32 Million | CN¥3.25 Billion | ▲ +569.6% |
| 2024 | -0.13x | CN¥-277.82 Million | CN¥-411.63 Million | CN¥2.11 Billion | ▼ -160.4% |
| 2023 | 0.22x | CN¥415.76 Million | CN¥195.41 Million | CN¥1.90 Billion | ▲ +1086.6% |
| 2022 | -0.02x | CN¥-53.56 Million | CN¥-158.54 Million | CN¥2.42 Billion | ▲ +74.2% |
| 2021 | -0.09x | CN¥-221.79 Million | CN¥-267.46 Million | CN¥2.59 Billion | ▲ +38.6% |
| 2020 | -0.14x | CN¥-284.14 Million | CN¥-327.03 Million | CN¥2.04 Billion | ▼ -9041.4% |
| 2019 | 0.00x | CN¥-1.96 Million | CN¥-79.13 Million | CN¥1.28 Billion | ▼ -100.4% |
| 2018 | 0.39x | CN¥261.57 Million | CN¥182.50 Million | CN¥676.92 Million | ▼ -45.3% |
| 2017 | 0.71x | CN¥294.94 Million | CN¥187.00 Million | CN¥417.24 Million | ▼ -41.2% |
| 2016 | 1.20x | CN¥115.00 Million | CN¥82.64 Million | CN¥95.66 Million | ▲ +97.5% |
| 2015 | 0.61x | CN¥17.74 Million | CN¥13.61 Million | CN¥29.14 Million | ▲ +19.4% |
| 2014 | 0.51x | CN¥8.98 Million | CN¥7.31 Million | CN¥17.61 Million | ▼ -71.7% |
| 2013 | 1.80x | CN¥22.57 Million | CN¥20.28 Million | CN¥12.53 Million | ▲ +955.4% |
| 2012 | 0.17x | CN¥2.30 Million | CN¥1.38 Million | CN¥13.45 Million | ▲ +31.7% |
| 2011 | 0.13x | CN¥1.47 Million | CN¥1.11 Million | CN¥11.32 Million | — |