Antong Holdings Co Ltd (600179) — Financial Flexibility Index
Antong Holdings Co Ltd (600179) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥773.75 Million (operating CF CN¥340.68 Million minus capex CN¥433.07 Million) represents 0% of total liabilities (CN¥3.30 Billion). Check how aggressively does Antong Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Antong Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Antong Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Antong Holdings Co Ltd (600179) cash conversion ratio.
Annual Financial Flexibility Index for Antong Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Antong Holdings Co Ltd. Explore Antong Holdings Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥1.68 Billion | CN¥1.09 Billion | CN¥2.86 Billion | ▲ +66.6% |
| 2023 | 0.35x | CN¥1.30 Billion | CN¥1.07 Billion | CN¥3.70 Billion | ▼ -72.1% |
| 2022 | 1.26x | CN¥4.19 Billion | CN¥3.77 Billion | CN¥3.33 Billion | ▲ +42.5% |
| 2021 | 0.88x | CN¥3.05 Billion | CN¥2.42 Billion | CN¥3.45 Billion | ▲ +652.5% |
| 2020 | -0.16x | CN¥-437.00 Million | CN¥-525.49 Million | CN¥2.73 Billion | ▼ -418.4% |
| 2019 | 0.05x | CN¥443.43 Million | CN¥199.48 Million | CN¥8.83 Billion | ▼ -71.8% |
| 2018 | 0.18x | CN¥1.34 Billion | CN¥817.79 Million | CN¥7.51 Billion | ▼ -53.6% |
| 2017 | 0.38x | CN¥2.18 Billion | CN¥851.99 Million | CN¥5.68 Billion | ▲ +10.7% |
| 2016 | 0.35x | CN¥1.46 Billion | CN¥939.69 Million | CN¥4.19 Billion | ▲ +2.8% |
| 2015 | 0.34x | CN¥434.88 Million | CN¥89.61 Million | CN¥1.29 Billion | ▲ +997.7% |
| 2014 | 0.03x | CN¥47.90 Million | CN¥47.90 Million | CN¥1.56 Billion | ▲ +339.8% |
| 2013 | -0.01x | CN¥-25.26 Million | CN¥-39.74 Million | CN¥1.97 Billion | ▼ -124.2% |
| 2012 | 0.05x | CN¥73.04 Million | CN¥65.32 Million | CN¥1.38 Billion | ▼ -26.6% |
| 2011 | 0.07x | CN¥75.45 Million | CN¥73.85 Million | CN¥1.05 Billion | ▼ -65.7% |
| 2010 | 0.21x | CN¥235.54 Million | CN¥197.34 Million | CN¥1.12 Billion | ▲ +9374.4% |
| 2009 | 0.00x | CN¥2.70 Million | CN¥-33.88 Million | CN¥1.22 Billion | ▼ -97.9% |
| 2008 | 0.11x | CN¥119.05 Million | CN¥75.51 Million | CN¥1.12 Billion | ▼ -24.1% |
| 2007 | 0.14x | CN¥117.91 Million | CN¥79.13 Million | CN¥841.13 Million | ▼ -37.9% |
| 2006 | 0.23x | CN¥199.94 Million | CN¥163.57 Million | CN¥886.20 Million | ▲ +258.7% |
| 2005 | 0.06x | CN¥55.01 Million | CN¥53.36 Million | CN¥874.56 Million | ▼ -2.6% |
| 2004 | 0.06x | CN¥57.89 Million | CN¥54.66 Million | CN¥896.85 Million | ▲ +194.4% |
| 2003 | -0.07x | CN¥-66.00 Million | CN¥-113.10 Million | CN¥965.23 Million | ▼ -189.8% |
| 2002 | 0.08x | CN¥69.98 Million | CN¥69.94 Million | CN¥918.96 Million | ▲ +149.9% |
| 2001 | -0.15x | CN¥-122.28 Million | CN¥-122.31 Million | CN¥801.48 Million | ▲ +11.9% |
| 2000 | -0.17x | CN¥-163.90 Million | CN¥-236.28 Million | CN¥945.98 Million | ▼ -189.7% |
| 1999 | 0.19x | CN¥240.97 Million | CN¥-143.72 Million | CN¥1.25 Billion | ▼ -52.1% |
| 1998 | 0.40x | CN¥389.78 Million | CN¥24.36 Million | CN¥967.52 Million | — |