Anhui Xinli Finance Co Ltd (600318) — Financial Flexibility Index
Anhui Xinli Finance Co Ltd (600318) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥127.67 Million (operating CF CN¥127.61 Million minus capex CN¥57.45K) represents 0% of total liabilities (CN¥2.37 Billion). Check Anhui Xinli Finance Co Ltd (600318) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Xinli Finance Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Anhui Xinli Finance Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Anhui Xinli Finance Co Ltd (600318) cash flow conversion.
Annual Financial Flexibility Index for Anhui Xinli Finance Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Anhui Xinli Finance Co Ltd. Explore Anhui Xinli Finance Co Ltd (600318) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥242.12 Million | CN¥239.94 Million | CN¥1.94 Billion | ▲ +78.7% |
| 2023 | 0.07x | CN¥140.30 Million | CN¥139.98 Million | CN¥2.01 Billion | ▼ -57.2% |
| 2022 | 0.16x | CN¥325.71 Million | CN¥325.46 Million | CN¥2.00 Billion | ▲ +20.1% |
| 2021 | 0.14x | CN¥299.17 Million | CN¥298.82 Million | CN¥2.21 Billion | ▲ +158.3% |
| 2020 | 0.05x | CN¥149.37 Million | CN¥148.09 Million | CN¥2.84 Billion | ▼ -75.8% |
| 2019 | 0.22x | CN¥650.76 Million | CN¥649.44 Million | CN¥3.00 Billion | ▼ -10.3% |
| 2018 | 0.24x | CN¥813.86 Million | CN¥813.34 Million | CN¥3.36 Billion | ▲ +120.9% |
| 2017 | 0.11x | CN¥441.65 Million | CN¥439.96 Million | CN¥4.03 Billion | ▼ -3.9% |
| 2016 | 0.11x | CN¥417.13 Million | CN¥395.83 Million | CN¥3.66 Billion | ▲ +158.7% |
| 2015 | -0.19x | CN¥-981.95 Million | CN¥-1.03 Billion | CN¥5.05 Billion | ▼ -133.6% |
| 2014 | 0.58x | CN¥471.74 Million | CN¥436.66 Million | CN¥815.94 Million | ▲ +81.1% |
| 2013 | 0.32x | CN¥339.60 Million | CN¥232.01 Million | CN¥1.06 Billion | ▼ -37.7% |
| 2012 | 0.51x | CN¥596.79 Million | CN¥346.31 Million | CN¥1.16 Billion | ▲ +7.6% |
| 2011 | 0.48x | CN¥573.27 Million | CN¥343.75 Million | CN¥1.20 Billion | ▲ +134.8% |
| 2010 | 0.20x | CN¥238.05 Million | CN¥13.73 Million | CN¥1.17 Billion | ▼ -16.9% |
| 2009 | 0.24x | CN¥253.98 Million | CN¥22.26 Million | CN¥1.04 Billion | ▼ -60.9% |
| 2008 | 0.62x | CN¥494.77 Million | CN¥106.41 Million | CN¥792.98 Million | ▲ +33.3% |
| 2007 | 0.47x | CN¥165.10 Million | CN¥74.20 Million | CN¥352.85 Million | ▼ -16.1% |
| 2006 | 0.56x | CN¥289.69 Million | CN¥271.86 Million | CN¥519.22 Million | ▲ +225.4% |
| 2005 | 0.17x | CN¥109.20 Million | CN¥58.11 Million | CN¥636.91 Million | ▲ +206.7% |
| 2004 | 0.06x | CN¥40.04 Million | CN¥29.26 Million | CN¥716.37 Million | ▼ -83.8% |
| 2003 | 0.35x | CN¥281.26 Million | CN¥114.84 Million | CN¥812.75 Million | ▲ +63.6% |
| 2002 | 0.21x | CN¥161.75 Million | CN¥90.66 Million | CN¥764.65 Million | ▼ -32.8% |
| 2001 | 0.31x | CN¥258.26 Million | CN¥58.32 Million | CN¥821.07 Million | ▲ +69.9% |
| 2000 | 0.19x | CN¥74.87 Million | CN¥35.87 Million | CN¥404.42 Million | — |