Anhui Hyea Aromas Co Ltd Financial Flexibility Index
Anhui Hyea Aromas Co Ltd financial flexibility index. 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). See Anhui Hyea Aromas Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Hyea Aromas Co Ltd (2013–2025)
Financial flexibility index of Anhui Hyea Aromas Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Hyea Aromas Co Ltd across 13 annual periods. Check 300886 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anhui Hyea Aromas Co Ltd Financial Flexibility Index by Year (2013–2025)
Anhui Hyea Aromas Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Hyea Aromas Co Ltd. For the full cash flow conversion analysis, see 300886 cash flow metrics.
| 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 | — |