Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) — Financial Flexibility Index
Anhui Provincial Architectural Design and Research Institute Co.Ltd. (301167) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥137.08 Million (operating CF CN¥78.79 Million minus capex CN¥58.29 Million) represents 0% of total liabilities (CN¥444.67 Million). Check how aggressively does Anhui Provincial Architectural Design an reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Anhui Provincial Architectural Design an (301167) cash conversion ratio.
Annual Financial Flexibility Index for Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. Explore 301167 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 | 0.31x | CN¥137.08 Million | CN¥78.79 Million | CN¥444.67 Million | ▲ +64.5% |
| 2024 | 0.19x | CN¥78.58 Million | CN¥42.76 Million | CN¥419.32 Million | ▲ +10.6% |
| 2023 | 0.17x | CN¥66.40 Million | CN¥45.34 Million | CN¥391.76 Million | ▲ +64905.7% |
| 2022 | 0.00x | CN¥-100.14K | CN¥-11.65 Million | CN¥382.87 Million | ▼ -100.3% |
| 2021 | 0.08x | CN¥21.77 Million | CN¥11.35 Million | CN¥284.54 Million | ▼ -69.5% |
| 2020 | 0.25x | CN¥74.07 Million | CN¥57.45 Million | CN¥294.79 Million | ▼ -18.4% |
| 2019 | 0.31x | CN¥90.66 Million | CN¥76.24 Million | CN¥294.38 Million | — |