Shenzhen Anche Technologies Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Shenzhen Anche Technologies Co Ltd financial flexibility index. Shenzhen Anche Technologies Co Ltd (300572) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥12.53 Million (operating CF CN¥9.03 Million minus capex CN¥3.50 Million) represents 0% of total liabilities (CN¥676.40 Million). Explore 300572 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.53 Million
Operating CF − Capex

Total Liabilities

CN¥676.40 Million
CNY

Capital Expenditures

CN¥3.50 Million
CNY

Financial Flexibility Index of Shenzhen Anche Technologies Co Ltd (2011–2025)

Financial flexibility index of Shenzhen Anche Technologies Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shenzhen Anche Technologies Co Ltd across 15 annual periods. Check 300572 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Anche Technologies Co Ltd Financial Flexibility Index by Year (2011–2025)

Shenzhen Anche Technologies Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Anche Technologies Co Ltd. For the full cash flow conversion analysis, see 300572 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥79.86 Million CN¥54.94 Million CN¥714.62 Million ▼ -0.1%
2024 0.11x CN¥75.72 Million CN¥52.63 Million CN¥676.49 Million ▲ +3.5%
2023 0.11x CN¥80.97 Million CN¥64.25 Million CN¥749.03 Million ▲ +348.1%
2022 -0.04x CN¥-28.75 Million CN¥-39.24 Million CN¥659.77 Million ▲ +51.6%
2021 -0.09x CN¥-50.32 Million CN¥-84.76 Million CN¥559.24 Million ▼ -165.4%
2020 0.14x CN¥82.77 Million CN¥52.65 Million CN¥601.39 Million ▼ -68.8%
2019 0.44x CN¥281.14 Million CN¥227.61 Million CN¥637.44 Million ▲ +865.6%
2018 0.05x CN¥19.35 Million CN¥-8.55 Million CN¥423.64 Million ▼ -86.9%
2017 0.35x CN¥188.61 Million CN¥184.92 Million CN¥539.34 Million ▲ +3.1%
2016 0.34x CN¥124.89 Million CN¥122.96 Million CN¥368.18 Million ▼ -18.9%
2015 0.42x CN¥106.33 Million CN¥103.61 Million CN¥254.17 Million ▲ +72.0%
2014 0.24x CN¥46.34 Million CN¥40.21 Million CN¥190.50 Million ▼ -31.0%
2013 0.35x CN¥50.80 Million CN¥47.62 Million CN¥144.14 Million ▼ -30.9%
2012 0.51x CN¥63.05 Million CN¥31.97 Million CN¥123.60 Million ▲ +13.6%
2011 0.45x CN¥55.65 Million CN¥20.39 Million CN¥123.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities