Anhui Yingliu Financial Flexibility Index

Latest as of September 2025: 0.04x

Anhui Yingliu financial flexibility index. Anhui Yingliu (603308) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥363.84 Million (operating CF CN¥95.29 Million minus capex CN¥268.55 Million) represents 0% of total liabilities (CN¥9.16 Billion). See 603308 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥363.84 Million
Operating CF − Capex

Total Liabilities

CN¥9.16 Billion
CNY

Capital Expenditures

CN¥268.55 Million
CNY

Financial Flexibility Index of Anhui Yingliu (2009–2025)

Financial flexibility index of Anhui Yingliu from 2009 to 2025. Historical Financial Flexibility Index trend for Anhui Yingliu across 17 annual periods. Check 603308 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Anhui Yingliu Financial Flexibility Index by Year (2009–2025)

Anhui Yingliu financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Anhui Yingliu. For the full cash flow conversion analysis, see how efficiently does Anhui Yingliu generate cash.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥881.72 Million CN¥256.42 Million CN¥7.66 Billion ▲ +8.0%
2024 0.11x CN¥691.11 Million CN¥99.27 Million CN¥6.48 Billion ▼ -23.1%
2023 0.14x CN¥767.19 Million CN¥233.87 Million CN¥5.54 Billion ▼ -3.3%
2022 0.14x CN¥734.88 Million CN¥-23.04 Million CN¥5.13 Billion ▼ -31.7%
2021 0.21x CN¥1.09 Billion CN¥224.12 Million CN¥5.19 Billion ▼ -35.2%
2020 0.32x CN¥1.26 Billion CN¥404.83 Million CN¥3.90 Billion ▲ +4.2%
2019 0.31x CN¥1.02 Billion CN¥436.92 Million CN¥3.27 Billion ▲ +94.4%
2018 0.16x CN¥734.57 Million CN¥383.80 Million CN¥4.59 Billion ▲ +102.7%
2017 0.08x CN¥307.29 Million CN¥120.87 Million CN¥3.89 Billion ▲ +267.5%
2016 0.02x CN¥76.31 Million CN¥-64.45 Million CN¥3.55 Billion ▼ -79.2%
2015 0.10x CN¥312.25 Million CN¥75.13 Million CN¥3.02 Billion ▼ -9.0%
2014 0.11x CN¥293.20 Million CN¥8.23 Million CN¥2.58 Billion ▼ -31.3%
2013 0.17x CN¥424.26 Million CN¥242.66 Million CN¥2.57 Billion ▼ -23.6%
2012 0.22x CN¥497.39 Million CN¥120.96 Million CN¥2.30 Billion ▼ -10.3%
2011 0.24x CN¥544.89 Million CN¥205.97 Million CN¥2.26 Billion ▲ +50.6%
2010 0.16x CN¥308.30 Million CN¥80.96 Million CN¥1.92 Billion ▲ +9.3%
2009 0.15x CN¥246.17 Million CN¥24.18 Million CN¥1.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities