Asian Star Anchor Chain Co Ltd Jiangsu (601890) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Asian Star Anchor Chain Co Ltd Jiangsu (601890) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥7.02 Million (operating CF CN¥-29.48 Million minus capex CN¥36.51 Million) represents 0% of total liabilities (CN¥1.61 Billion). Check total reinvestment intensity of Asian Star Anchor Chain Co Ltd Jiangsu to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.02 Million
Operating CF − Capex

Total Liabilities

CN¥1.61 Billion
CNY

Capital Expenditures

CN¥36.51 Million
CNY

Asian Star Anchor Chain Co Ltd Jiangsu Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Asian Star Anchor Chain Co Ltd Jiangsu across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asian Star Anchor Chain Co Ltd Jiangsu.

Annual Financial Flexibility Index for Asian Star Anchor Chain Co Ltd Jiangsu (2007–2024)

Year-by-year free cash flow to debt coverage for Asian Star Anchor Chain Co Ltd Jiangsu. Explore Asian Star Anchor Chain Co Ltd Jiangsu debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥263.38 Million CN¥162.97 Million CN¥1.48 Billion ▼ -36.8%
2023 0.28x CN¥364.62 Million CN¥248.34 Million CN¥1.29 Billion ▲ +78.6%
2022 0.16x CN¥199.14 Million CN¥179.74 Million CN¥1.26 Billion ▲ +51.4%
2021 0.10x CN¥93.53 Million CN¥65.79 Million CN¥896.71 Million ▼ -50.5%
2020 0.21x CN¥185.22 Million CN¥156.80 Million CN¥879.58 Million ▼ -31.9%
2019 0.31x CN¥250.02 Million CN¥116.89 Million CN¥808.71 Million ▲ +153.1%
2018 0.12x CN¥95.04 Million CN¥35.30 Million CN¥778.15 Million ▲ +194.8%
2017 0.04x CN¥31.68 Million CN¥-8.03 Million CN¥764.84 Million ▼ -90.1%
2016 0.42x CN¥318.47 Million CN¥274.39 Million CN¥757.80 Million ▲ +50.6%
2015 0.28x CN¥220.15 Million CN¥148.52 Million CN¥789.15 Million ▲ +2.4%
2014 0.27x CN¥240.97 Million CN¥97.68 Million CN¥884.78 Million ▲ +223.7%
2013 0.08x CN¥70.88 Million CN¥-39.51 Million CN¥842.38 Million ▼ -88.6%
2012 0.74x CN¥631.75 Million CN¥362.80 Million CN¥856.31 Million ▲ +1126.7%
2011 0.06x CN¥52.44 Million CN¥-102.64 Million CN¥871.98 Million ▲ +177.9%
2010 -0.08x CN¥-76.18 Million CN¥-115.52 Million CN¥986.27 Million ▼ -122.7%
2009 0.34x CN¥449.82 Million CN¥389.08 Million CN¥1.32 Billion ▲ +49.9%
2008 0.23x CN¥273.91 Million CN¥112.26 Million CN¥1.21 Billion ▲ +0.4%
2007 0.23x CN¥211.49 Million CN¥118.16 Million CN¥935.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities