Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) — Financial Flexibility Index
Ferrotec (Anhui) Technology Development Co. Ltd. A (301297) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of CN¥832.61 Million (operating CF CN¥375.13 Million minus capex CN¥457.48 Million) represents 1% of total liabilities (CN¥1.50 Billion). Check Ferrotec (Anhui) Technology Development cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferrotec (Anhui) Technology Development Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301297 cash flow metrics.
Annual Financial Flexibility Index for Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Ferrotec (Anhui) Technology Development Co. Ltd. A. Explore 301297 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥832.61 Million | CN¥375.13 Million | CN¥1.50 Billion | ▼ -34.2% |
| 2024 | 0.84x | CN¥1.02 Billion | CN¥389.18 Million | CN¥1.21 Billion | ▼ -33.9% |
| 2023 | 1.28x | CN¥257.81 Million | CN¥137.08 Million | CN¥202.09 Million | ▲ +63.5% |
| 2022 | 0.78x | CN¥295.51 Million | CN¥144.64 Million | CN¥378.79 Million | ▼ -43.4% |
| 2021 | 1.38x | CN¥368.37 Million | CN¥134.01 Million | CN¥267.09 Million | — |