Anxin Trust Co Ltd (600816) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check Anxin Trust Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-96.02 Million
Operating CF − Capex

Total Liabilities

CN¥8.10 Billion
CNY

Capital Expenditures

CN¥9.45 Million
CNY

Anxin Trust Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Anxin Trust Co Ltd across 28 annual periods. See working capital to net assets of Anxin Trust Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anxin Trust Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Anxin Trust Co Ltd. For the full company profile including market capitalisation, see Anxin Trust Co Ltd (600816) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities