Anhui Andeli Department Store Co Ltd Financial Flexibility Index
Anhui Andeli Department Store Co Ltd financial flexibility index. Anhui Andeli Department Store Co Ltd (603031) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥376.86 Million (operating CF CN¥353.73 Million minus capex CN¥23.13 Million) represents 0% of total liabilities (CN¥2.74 Billion). See Anhui Andeli Department Store Co Ltd free cash flow generation 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 Andeli Department Store Co Ltd (2011–2024)
Financial flexibility index of Anhui Andeli Department Store Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Anhui Andeli Department Store Co Ltd across 14 annual periods. Check Anhui Andeli Department Store Co Ltd (603031) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Andeli Department Store Co Ltd Financial Flexibility Index by Year (2011–2024)
Anhui Andeli Department Store Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Anhui Andeli Department Store Co Ltd. For the full cash flow conversion analysis, see 603031 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥1.04 Billion | CN¥934.98 Million | CN¥3.37 Billion | ▼ -9.6% |
| 2023 | 0.34x | CN¥925.98 Million | CN¥864.76 Million | CN¥2.72 Billion | ▼ -0.4% |
| 2022 | 0.34x | CN¥1.10 Billion | CN¥1.01 Billion | CN¥3.22 Billion | ▲ +599.8% |
| 2021 | 0.05x | CN¥93.96 Million | CN¥47.05 Million | CN¥1.92 Billion | ▼ -57.2% |
| 2020 | 0.11x | CN¥121.91 Million | CN¥77.65 Million | CN¥1.07 Billion | ▲ +8.3% |
| 2019 | 0.11x | CN¥128.18 Million | CN¥77.90 Million | CN¥1.21 Billion | ▼ -71.2% |
| 2018 | 0.37x | CN¥416.29 Million | CN¥137.53 Million | CN¥1.13 Billion | ▲ +50.6% |
| 2017 | 0.24x | CN¥237.77 Million | CN¥141.83 Million | CN¥975.32 Million | ▲ +11.4% |
| 2016 | 0.22x | CN¥203.02 Million | CN¥131.52 Million | CN¥927.96 Million | ▲ +13.9% |
| 2015 | 0.19x | CN¥179.78 Million | CN¥118.26 Million | CN¥935.76 Million | ▲ +18.2% |
| 2014 | 0.16x | CN¥153.50 Million | CN¥46.24 Million | CN¥944.74 Million | ▼ -60.9% |
| 2013 | 0.42x | CN¥379.26 Million | CN¥154.84 Million | CN¥913.42 Million | ▲ +374.4% |
| 2012 | 0.09x | CN¥58.12 Million | CN¥-8.43 Million | CN¥664.06 Million | ▼ -55.2% |
| 2011 | 0.20x | CN¥105.67 Million | CN¥26.37 Million | CN¥541.43 Million | — |