Ferrotec (Anhui) Technology Development Co. Ltd. A Financial Flexibility Index
Ferrotec (Anhui) Technology Development Co. Ltd. A 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). Explore how much does Ferrotec (Anhui) Technology Development reinvest in capital 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 Ferrotec (Anhui) Technology Development Co. Ltd. A (2021–2025)
Financial flexibility index of Ferrotec (Anhui) Technology Development Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Ferrotec (Anhui) Technology Development Co. Ltd. A across 5 annual periods. Check cash flow reinvestment rate of Ferrotec (Anhui) Technology Development to assess the company's total reinvestment commitment from operating cash flow.
Ferrotec (Anhui) Technology Development Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Ferrotec (Anhui) Technology Development Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Ferrotec (Anhui) Technology Development Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Ferrotec (Anhui) Technology Development generate cash.
| 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 | — |