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 Anhui Provincial Architectural Design an liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Anhui Provincial Architectural Design an to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Anhui Provincial Architectural Design an market cap and net worth.
| 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 | — |