Shenzhen Anche Technologies Co Ltd (300572) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check Shenzhen Anche Technologies Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shenzhen Anche Technologies Co Ltd across 15 annual periods. See 300572 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shenzhen Anche Technologies Co Ltd. For the full company profile including market capitalisation, see 300572 market cap.

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