Anker Innovations Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Anker Innovations Technology Co Ltd financial flexibility index. Anker Innovations Technology Co Ltd (300866) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥560.63 Million (operating CF CN¥443.97 Million minus capex CN¥116.66 Million) represents 0% of total liabilities (CN¥9.91 Billion). See 300866 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥560.63 Million
Operating CF − Capex

Total Liabilities

CN¥9.91 Billion
CNY

Capital Expenditures

CN¥116.66 Million
CNY

Financial Flexibility Index of Anker Innovations Technology Co Ltd (2015–2025)

Financial flexibility index of Anker Innovations Technology Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Anker Innovations Technology Co Ltd across 11 annual periods. Check Anker Innovations Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Anker Innovations Technology Co Ltd Financial Flexibility Index by Year (2015–2025)

Anker Innovations Technology Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Anker Innovations Technology Co Ltd. For the full cash flow conversion analysis, see Anker Innovations Technology Co Ltd (300866) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥845.93 Million CN¥480.81 Million CN¥9.36 Billion ▼ -78.8%
2024 0.43x CN¥3.17 Billion CN¥2.75 Billion CN¥7.46 Billion ▲ +30.9%
2023 0.33x CN¥1.50 Billion CN¥1.43 Billion CN¥4.62 Billion ▼ -59.6%
2022 0.81x CN¥2.57 Billion CN¥1.42 Billion CN¥3.19 Billion ▲ +186.3%
2021 0.28x CN¥656.17 Million CN¥449.04 Million CN¥2.33 Billion ▲ +109.2%
2020 0.13x CN¥218.04 Million CN¥187.80 Million CN¥1.62 Billion ▼ -65.4%
2019 0.39x CN¥411.73 Million CN¥383.42 Million CN¥1.06 Billion ▼ -26.9%
2018 0.53x CN¥365.56 Million CN¥347.87 Million CN¥687.48 Million ▲ +56.7%
2017 0.34x CN¥160.99 Million CN¥97.23 Million CN¥474.32 Million ▼ -46.6%
2016 0.64x CN¥241.75 Million CN¥222.94 Million CN¥380.31 Million ▲ +96.7%
2015 0.32x CN¥101.59 Million CN¥96.83 Million CN¥314.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities