Advanced Fiber Resources Zhuhai Ltd (300620) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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 300620 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥197.43 Million
Operating CF − Capex

Total Liabilities

CN¥1.36 Billion
CNY

Capital Expenditures

CN¥30.36 Million
CNY

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. For the full cash flow conversion analysis, see 300620 operating cash flow.

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. Explore 300620 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities