Antong Holdings Co Ltd Financial Flexibility Index
Antong Holdings Co Ltd 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). Explore capital reinvestment ratio of Antong Holdings Co Ltd 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 Antong Holdings Co Ltd (1998–2024)
Financial flexibility index of Antong Holdings Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Antong Holdings Co Ltd across 27 annual periods. Check Antong Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Antong Holdings Co Ltd Financial Flexibility Index by Year (1998–2024)
Antong Holdings Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Antong Holdings Co Ltd. For the full cash flow conversion analysis, see Antong Holdings Co Ltd (600179) cash conversion ratio.
| 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 | — |