Advanced Fiber Resources Zhuhai Ltd Financial Flexibility Index
Advanced Fiber Resources Zhuhai Ltd 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). See Advanced Fiber Resources Zhuhai Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Financial flexibility index of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. Check Advanced Fiber Resources Zhuhai Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Advanced Fiber Resources Zhuhai Ltd Financial Flexibility Index by Year (2012–2025)
Advanced Fiber Resources Zhuhai Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Advanced Fiber Resources Zhuhai Ltd. For the full cash flow conversion analysis, see Advanced Fiber Resources Zhuhai Ltd cash conversion from operations.
| 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 | — |