Advanced Fiber Resources Zhuhai Ltd (300620) — Financial Flexibility Index
Advanced Fiber Resources Zhuhai Ltd (300620) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥197.43 Million (operating CF CN¥167.07 Million minus capex CN¥30.36 Million) represents 0% of total liabilities (CN¥1.36 Billion). Check strategic asset allocation of Advanced Fiber Resources Zhuhai Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advanced Fiber Resources Zhuhai Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. See Advanced Fiber Resources Zhuhai Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Advanced Fiber Resources Zhuhai Ltd. For the full company profile including market capitalisation, see Advanced Fiber Resources Zhuhai Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥346.21 Million | CN¥233.46 Million | CN¥1.36 Billion | ▼ -25.7% |
| 2024 | 0.34x | CN¥339.23 Million | CN¥187.10 Million | CN¥990.07 Million | ▼ -70.9% |
| 2023 | 1.18x | CN¥349.82 Million | CN¥111.80 Million | CN¥297.38 Million | ▲ +13.7% |
| 2022 | 1.03x | CN¥322.51 Million | CN¥62.18 Million | CN¥311.76 Million | ▼ -4.2% |
| 2021 | 1.08x | CN¥253.09 Million | CN¥86.32 Million | CN¥234.32 Million | ▲ +18.5% |
| 2020 | 0.91x | CN¥215.44 Million | CN¥57.04 Million | CN¥236.31 Million | ▲ +43.7% |
| 2019 | 0.63x | CN¥139.54 Million | CN¥74.21 Million | CN¥219.98 Million | ▲ +89.1% |
| 2018 | 0.34x | CN¥89.08 Million | CN¥29.32 Million | CN¥265.50 Million | ▼ -68.7% |
| 2017 | 1.07x | CN¥92.35 Million | CN¥47.14 Million | CN¥86.05 Million | ▼ -7.2% |
| 2016 | 1.16x | CN¥50.56 Million | CN¥42.14 Million | CN¥43.70 Million | ▼ -28.9% |
| 2015 | 1.63x | CN¥42.84 Million | CN¥31.62 Million | CN¥26.34 Million | ▲ +19.6% |
| 2014 | 1.36x | CN¥27.11 Million | CN¥20.11 Million | CN¥19.94 Million | ▲ +234.4% |
| 2013 | 0.41x | CN¥19.84 Million | CN¥19.26 Million | CN¥48.80 Million | ▲ +57.9% |
| 2012 | 0.26x | CN¥13.63 Million | CN¥12.86 Million | CN¥52.92 Million | — |