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 300758 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anshan Hifichem Co Ltd.
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. Explore Anshan Hifichem Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |