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 600318 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
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. See Anhui Xinli Finance Co Ltd (600318) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Anhui Xinli Finance Co Ltd.
| 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 | — |