Antong Holdings Co Ltd (600179) — Financial Flexibility Index

Latest as of September 2025: 0.23x

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). Also explore Antong Holdings Co Ltd (600179) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥773.75 Million
Operating CF − Capex

Total Liabilities

CN¥3.30 Billion
CNY

Capital Expenditures

CN¥433.07 Million
CNY

Antong Holdings Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Antong Holdings Co Ltd across 27 annual periods. Check Antong Holdings Co Ltd (600179) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap of Antong Holdings Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities