Anhui Xinli Finance Co Ltd Financial Flexibility Index
Anhui Xinli Finance Co Ltd 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). See 600318 cash flow after capex ratio 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 Anhui Xinli Finance Co Ltd (2000–2024)
Financial flexibility index of Anhui Xinli Finance Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Anhui Xinli Finance Co Ltd across 25 annual periods. Check how high is Anhui Xinli Finance Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Xinli Finance Co Ltd Financial Flexibility Index by Year (2000–2024)
Anhui Xinli Finance Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Anhui Xinli Finance Co Ltd. For the full cash flow conversion analysis, see Anhui Xinli Finance Co Ltd operating cash flow efficiency.
| 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 | — |