Anxin Trust Co Ltd (600816) — 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). Check 600816 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anxin Trust Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anxin Trust Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600816 operating cash flow.
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. Explore how well can Anxin Trust Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |