Anhui Yingliu (603308) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check Anhui Yingliu strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Anhui Yingliu Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Anhui Yingliu across 16 annual periods. See working capital to net assets of Anhui Yingliu to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Anhui Yingliu (2009–2024)

Year-by-year free cash flow to debt coverage for Anhui Yingliu. For the full company profile including market capitalisation, see market cap of Anhui Yingliu.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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