Anhui Provincial Architectural Design and Research Institute Co.Ltd. Financial Flexibility Index
Anhui Provincial Architectural Design and Research Institute Co.Ltd. 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). Explore 301167 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Provincial Architectural Design and Research Institute Co.Ltd. (2019–2025)
Financial flexibility index of Anhui Provincial Architectural Design and Research Institute Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Anhui Provincial Architectural Design and Research Institute Co.Ltd. across 7 annual periods. Check Anhui Provincial Architectural Design an investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Provincial Architectural Design and Research Institute Co.Ltd. Financial Flexibility Index by Year (2019–2025)
Anhui Provincial Architectural Design and Research Institute Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Anhui Provincial Architectural Design and Research Institute Co.Ltd.. For the full cash flow conversion analysis, see Anhui Provincial Architectural Design an cash conversion from operations.
| 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 | — |