Anhui Korrun Co Ltd (300577) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Anhui Korrun Co Ltd (300577) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥252.52 Million (operating CF CN¥191.62 Million minus capex CN¥60.90 Million) represents 0% of total liabilities (CN¥3.51 Billion). Check Anhui Korrun Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥252.52 Million
Operating CF − Capex

Total Liabilities

CN¥3.51 Billion
CNY

Capital Expenditures

CN¥60.90 Million
CNY

Anhui Korrun Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Anhui Korrun Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Anhui Korrun Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Anhui Korrun Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Anhui Korrun Co Ltd. Explore Anhui Korrun Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥831.53 Million CN¥576.08 Million CN¥3.54 Billion ▲ +48.5%
2024 0.16x CN¥403.50 Million CN¥232.50 Million CN¥2.55 Billion ▼ -54.2%
2023 0.35x CN¥580.36 Million CN¥440.00 Million CN¥1.68 Billion ▲ +74.3%
2022 0.20x CN¥346.95 Million CN¥106.67 Million CN¥1.75 Billion ▲ +55.6%
2021 0.13x CN¥227.18 Million CN¥47.43 Million CN¥1.78 Billion ▼ -39.2%
2020 0.21x CN¥292.83 Million CN¥134.39 Million CN¥1.40 Billion ▲ +7.2%
2019 0.20x CN¥209.08 Million CN¥142.14 Million CN¥1.07 Billion ▼ -40.3%
2018 0.33x CN¥239.56 Million CN¥145.95 Million CN¥731.18 Million ▼ -10.5%
2017 0.37x CN¥179.70 Million CN¥154.01 Million CN¥490.99 Million ▲ +5.5%
2016 0.35x CN¥93.54 Million CN¥88.00 Million CN¥269.67 Million ▼ -11.1%
2015 0.39x CN¥79.78 Million CN¥60.26 Million CN¥204.38 Million ▲ +47.9%
2014 0.26x CN¥46.40 Million CN¥32.54 Million CN¥175.85 Million ▲ +18.8%
2013 0.22x CN¥39.37 Million CN¥13.99 Million CN¥177.29 Million ▼ -9.6%
2012 0.25x CN¥40.40 Million CN¥10.34 Million CN¥164.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities