Anxin Trust Co Ltd Financial Flexibility Index
Anxin Trust Co Ltd financial flexibility index. Anxin Trust Co Ltd (600816) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-96.02 Million (operating CF CN¥-105.47 Million minus capex CN¥9.45 Million) represents 0% of total liabilities (CN¥8.10 Billion). See free cash flow generation of Anxin Trust Co Ltd 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 Anxin Trust Co Ltd (1998–2025)
Financial flexibility index of Anxin Trust Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Anxin Trust Co Ltd across 28 annual periods. Check Anxin Trust Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anxin Trust Co Ltd Financial Flexibility Index by Year (1998–2025)
Anxin Trust Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anxin Trust Co Ltd. For the full cash flow conversion analysis, see Anxin Trust Co Ltd (600816) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | CN¥-74.11 Million | CN¥-104.27 Million | CN¥10.55 Billion | ▼ -123.1% |
| 2024 | 0.03x | CN¥288.04 Million | CN¥263.73 Million | CN¥9.48 Billion | ▲ +112.8% |
| 2023 | -0.24x | CN¥-2.02 Billion | CN¥-2.03 Billion | CN¥8.49 Billion | ▼ -3485.8% |
| 2022 | 0.01x | CN¥109.53 Million | CN¥107.38 Million | CN¥15.59 Billion | ▼ -24.1% |
| 2021 | 0.01x | CN¥148.19 Million | CN¥148.11 Million | CN¥16.00 Billion | ▼ -64.5% |
| 2020 | 0.03x | CN¥478.40 Million | CN¥477.28 Million | CN¥18.35 Billion | ▼ -54.5% |
| 2019 | 0.06x | CN¥714.02 Million | CN¥703.31 Million | CN¥12.45 Billion | ▲ +142.9% |
| 2018 | -0.13x | CN¥-2.52 Billion | CN¥-2.53 Billion | CN¥18.84 Billion | ▼ -168.4% |
| 2017 | 0.20x | CN¥1.74 Billion | CN¥1.73 Billion | CN¥8.93 Billion | ▼ -64.8% |
| 2016 | 0.55x | CN¥3.00 Billion | CN¥2.99 Billion | CN¥5.41 Billion | ▼ -13.0% |
| 2015 | 0.64x | CN¥1.82 Billion | CN¥1.81 Billion | CN¥2.85 Billion | ▲ +290.3% |
| 2014 | 0.16x | CN¥187.82 Million | CN¥174.73 Million | CN¥1.15 Billion | ▼ -69.5% |
| 2013 | 0.54x | CN¥394.41 Million | CN¥384.26 Million | CN¥735.70 Million | ▲ +5.3% |
| 2012 | 0.51x | CN¥163.18 Million | CN¥152.21 Million | CN¥320.57 Million | ▲ +6.4% |
| 2011 | 0.48x | CN¥177.95 Million | CN¥173.66 Million | CN¥372.10 Million | ▲ +111.6% |
| 2010 | 0.23x | CN¥74.15 Million | CN¥69.67 Million | CN¥328.12 Million | ▼ -56.1% |
| 2009 | 0.51x | CN¥162.89 Million | CN¥159.12 Million | CN¥316.65 Million | ▲ +5686.4% |
| 2008 | 0.01x | CN¥2.56 Million | CN¥434.07K | CN¥287.50 Million | ▼ -98.5% |
| 2007 | 0.58x | CN¥184.89 Million | CN¥184.26 Million | CN¥316.67 Million | ▲ +271.8% |
| 2006 | -0.34x | CN¥-165.64 Million | CN¥-171.38 Million | CN¥487.42 Million | ▼ -2335.1% |
| 2005 | 0.02x | CN¥12.16 Million | CN¥-1.88 Million | CN¥799.95 Million | ▲ +88.6% |
| 2004 | 0.01x | CN¥12.03 Million | CN¥-34.55 Million | CN¥1.49 Billion | ▼ -95.7% |
| 2003 | 0.19x | CN¥232.32 Million | CN¥211.60 Million | CN¥1.24 Billion | ▲ +159.0% |
| 2002 | -0.32x | CN¥-378.45 Million | CN¥-378.86 Million | CN¥1.19 Billion | ▼ -573.6% |
| 2001 | 0.07x | CN¥144.05 Million | CN¥135.98 Million | CN¥2.15 Billion | ▼ -55.2% |
| 2000 | 0.15x | CN¥291.32 Million | CN¥273.92 Million | CN¥1.94 Billion | ▲ +248.2% |
| 1999 | 0.04x | CN¥68.98 Million | CN¥55.21 Million | CN¥1.60 Billion | ▲ +6765.8% |
| 1998 | 0.00x | CN¥-972.51K | CN¥-38.91 Million | CN¥1.51 Billion | — |