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). Check Anhui Hyea Aromas Co Ltd (300886) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Anhui Hyea Aromas Co Ltd (300886) cash conversion ratio.

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. Explore Anhui Hyea Aromas Co Ltd cash flow to debt 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 0.70x 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