Anhui Andeli Department Store Co Ltd (603031) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check asset allocation strategy of Anhui Andeli Department Store Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥376.86 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥23.13 Million
CNY

Anhui Andeli Department Store Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Anhui Andeli Department Store Co Ltd across 14 annual periods. See Anhui Andeli Department Store Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Andeli Department Store Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Anhui Andeli Department Store Co Ltd. For the full company profile including market capitalisation, see market value of Anhui Andeli Department Store Co Ltd.

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