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 Antong Holdings Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Antong Holdings Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Antong Holdings Co Ltd (600179) total market value.
| 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 | — |