Anhui Hyea Aromas Co Ltd (300886) — Financial Flexibility Index

Latest as of September 2025: 0.27x

Anhui Hyea Aromas Co Ltd (300886) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥24.30 Million (operating CF CN¥-6.70 Million minus capex CN¥31.01 Million) represents 0% of total liabilities (CN¥88.41 Million). Also explore net asset momentum of Anhui Hyea Aromas Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.30 Million
Operating CF − Capex

Total Liabilities

CN¥88.41 Million
CNY

Capital Expenditures

CN¥31.01 Million
CNY

Anhui Hyea Aromas Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anhui Hyea Aromas Co Ltd across 13 annual periods. Check Anhui Hyea Aromas Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anhui Hyea Aromas Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Anhui Hyea Aromas Co Ltd. For the full company profile including market capitalisation, see how much is Anhui Hyea Aromas Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.70x CN¥92.30 Million CN¥16.26 Million CN¥130.98 Million ▼ -0.1%
2024 0.71x CN¥46.76 Million CN¥20.42 Million CN¥66.26 Million ▼ -41.5%
2023 1.21x CN¥76.87 Million CN¥39.42 Million CN¥63.77 Million ▲ +3.1%
2022 1.17x CN¥88.94 Million CN¥21.47 Million CN¥76.10 Million ▼ -25.6%
2021 1.57x CN¥74.03 Million CN¥27.69 Million CN¥47.15 Million ▲ +102.6%
2020 0.77x CN¥24.79 Million CN¥11.16 Million CN¥31.99 Million ▼ -14.4%
2019 0.91x CN¥120.73 Million CN¥61.37 Million CN¥133.37 Million ▼ -7.2%
2018 0.97x CN¥121.31 Million CN¥60.19 Million CN¥124.42 Million ▲ +35.8%
2017 0.72x CN¥59.49 Million CN¥32.38 Million CN¥82.86 Million ▼ -30.0%
2016 1.03x CN¥68.03 Million CN¥40.41 Million CN¥66.36 Million ▲ +13.5%
2015 0.90x CN¥66.29 Million CN¥49.14 Million CN¥73.37 Million ▲ +186.7%
2014 0.32x CN¥41.75 Million CN¥33.09 Million CN¥132.48 Million ▲ +13.9%
2013 0.28x CN¥35.30 Million CN¥24.96 Million CN¥127.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities