Henan Ancai Hi-tech Co Ltd (600207) — Financial Flexibility Index
Henan Ancai Hi-tech Co Ltd (600207) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-33.27 Million (operating CF CN¥-81.99 Million minus capex CN¥48.72 Million) represents 0% of total liabilities (CN¥4.02 Billion). Check 600207 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henan Ancai Hi-tech Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Henan Ancai Hi-tech Co Ltd across 27 annual periods. See working capital to net assets of Henan Ancai Hi-tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henan Ancai Hi-tech Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Henan Ancai Hi-tech Co Ltd. For the full company profile including market capitalisation, see market cap of Henan Ancai Hi-tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥355.13 Million | CN¥-191.85 Million | CN¥3.67 Billion | ▲ +755.2% |
| 2023 | 0.01x | CN¥41.37 Million | CN¥-429.72 Million | CN¥3.66 Billion | ▼ -95.1% |
| 2022 | 0.23x | CN¥948.24 Million | CN¥-91.05 Million | CN¥4.13 Billion | ▲ +78.2% |
| 2021 | 0.13x | CN¥344.15 Million | CN¥-243.30 Million | CN¥2.67 Billion | ▼ -32.0% |
| 2020 | 0.19x | CN¥136.91 Million | CN¥72.85 Million | CN¥722.82 Million | ▼ -74.9% |
| 2019 | 0.76x | CN¥385.31 Million | CN¥157.17 Million | CN¥510.12 Million | ▲ +41.7% |
| 2018 | 0.53x | CN¥199.25 Million | CN¥100.31 Million | CN¥373.87 Million | ▲ +154.6% |
| 2017 | 0.21x | CN¥81.34 Million | CN¥66.57 Million | CN¥388.60 Million | ▼ -11.7% |
| 2016 | 0.24x | CN¥107.24 Million | CN¥92.48 Million | CN¥452.31 Million | ▼ -54.9% |
| 2015 | 0.53x | CN¥778.93 Million | CN¥559.02 Million | CN¥1.48 Billion | ▲ +547.3% |
| 2014 | 0.08x | CN¥166.75 Million | CN¥126.99 Million | CN¥2.05 Billion | ▼ -11.3% |
| 2013 | 0.09x | CN¥160.60 Million | CN¥-13.28 Million | CN¥1.75 Billion | ▲ +1277.8% |
| 2012 | -0.01x | CN¥-18.02 Million | CN¥-202.76 Million | CN¥2.32 Billion | ▼ -102.1% |
| 2011 | 0.37x | CN¥716.62 Million | CN¥-60.62 Million | CN¥1.93 Billion | ▲ +105.3% |
| 2010 | 0.18x | CN¥253.50 Million | CN¥119.77 Million | CN¥1.40 Billion | ▲ +190.6% |
| 2009 | -0.20x | CN¥-273.85 Million | CN¥-365.44 Million | CN¥1.37 Billion | ▼ -205.1% |
| 2008 | 0.19x | CN¥196.91 Million | CN¥132.14 Million | CN¥1.04 Billion | ▲ +352.3% |
| 2007 | 0.04x | CN¥63.12 Million | CN¥29.13 Million | CN¥1.51 Billion | ▼ -90.5% |
| 2006 | 0.44x | CN¥769.47 Million | CN¥358.60 Million | CN¥1.74 Billion | ▲ +36493.2% |
| 2005 | 0.00x | CN¥-2.18 Million | CN¥-127.97 Million | CN¥1.79 Billion | ▼ -100.2% |
| 2004 | 0.80x | CN¥1.34 Billion | CN¥278.05 Million | CN¥1.67 Billion | ▲ +79.2% |
| 2003 | 0.45x | CN¥592.46 Million | CN¥421.06 Million | CN¥1.32 Billion | ▼ -38.4% |
| 2002 | 0.73x | CN¥756.51 Million | CN¥384.34 Million | CN¥1.04 Billion | ▼ -1.2% |
| 2001 | 0.74x | CN¥639.64 Million | CN¥624.10 Million | CN¥869.71 Million | ▲ +59.4% |
| 2000 | 0.46x | CN¥481.87 Million | CN¥471.36 Million | CN¥1.04 Billion | ▼ -59.9% |
| 1999 | 1.15x | CN¥1.05 Billion | CN¥11.75 Million | CN¥914.82 Million | ▲ +4865.7% |
| 1998 | 0.02x | CN¥12.85 Million | CN¥12.54 Million | CN¥554.00 Million | — |