Anshan Hifichem Co Ltd Financial Flexibility Index
Anshan Hifichem Co Ltd 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). Explore 300758 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anshan Hifichem Co Ltd (2014–2025)
Financial flexibility index of Anshan Hifichem Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Anshan Hifichem Co Ltd across 12 annual periods. Check 300758 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anshan Hifichem Co Ltd Financial Flexibility Index by Year (2014–2025)
Anshan Hifichem Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Anshan Hifichem Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anshan Hifichem Co Ltd generate cash.
| 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 | — |