Henan Ancai Hi-tech Co Ltd Financial Flexibility Index
Henan Ancai Hi-tech Co Ltd 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). See Henan Ancai Hi-tech Co Ltd (600207) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Henan Ancai Hi-tech Co Ltd (1998–2024)
Financial flexibility index of Henan Ancai Hi-tech Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Henan Ancai Hi-tech Co Ltd across 27 annual periods. Check 600207 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Henan Ancai Hi-tech Co Ltd Financial Flexibility Index by Year (1998–2024)
Henan Ancai Hi-tech Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Henan Ancai Hi-tech Co Ltd. For the full cash flow conversion analysis, see 600207 cash generation efficiency.
| 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 | — |