Anshan Hifichem Co Ltd (300758) — Financial Flexibility Index
Anshan Hifichem Co Ltd (300758) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥62.26 Million (operating CF CN¥38.79 Million minus capex CN¥23.47 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check Anshan Hifichem Co Ltd (300758) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anshan Hifichem Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Anshan Hifichem Co Ltd across 12 annual periods. See working capital to net assets of Anshan Hifichem Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anshan Hifichem Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Anshan Hifichem Co Ltd. For the full company profile including market capitalisation, see market cap of Anshan Hifichem Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥226.09 Million | CN¥63.92 Million | CN¥1.99 Billion | ▼ -0.1% |
| 2024 | 0.11x | CN¥209.16 Million | CN¥133.37 Million | CN¥1.84 Billion | ▲ +13.8% |
| 2023 | 0.10x | CN¥167.09 Million | CN¥1.75 Million | CN¥1.67 Billion | ▼ -53.9% |
| 2022 | 0.22x | CN¥283.85 Million | CN¥92.21 Million | CN¥1.31 Billion | ▼ -45.1% |
| 2021 | 0.39x | CN¥322.79 Million | CN¥161.08 Million | CN¥817.79 Million | ▼ -28.8% |
| 2020 | 0.55x | CN¥327.56 Million | CN¥93.41 Million | CN¥590.77 Million | ▼ -10.4% |
| 2019 | 0.62x | CN¥195.93 Million | CN¥48.63 Million | CN¥316.62 Million | ▼ -12.2% |
| 2018 | 0.71x | CN¥159.43 Million | CN¥68.32 Million | CN¥226.09 Million | ▲ +36.7% |
| 2017 | 0.52x | CN¥93.55 Million | CN¥72.24 Million | CN¥181.31 Million | ▲ +25.5% |
| 2016 | 0.41x | CN¥82.42 Million | CN¥73.17 Million | CN¥200.53 Million | ▲ +116.3% |
| 2015 | 0.19x | CN¥39.31 Million | CN¥32.19 Million | CN¥206.86 Million | ▲ +11.8% |
| 2014 | 0.17x | CN¥48.70 Million | CN¥37.54 Million | CN¥286.42 Million | — |