Anhui Korrun Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Anhui Korrun Co Ltd financial flexibility index. 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). See 300577 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anhui Korrun Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Anhui Korrun Co Ltd across 14 annual periods. Check Anhui Korrun Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Anhui Korrun Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Anhui Korrun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Korrun Co Ltd.

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