Fujian Anjoy Foods Co Ltd (603345) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Fujian Anjoy Foods Co Ltd (603345) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥1.44 Billion (operating CF CN¥1.25 Billion minus capex CN¥191.21 Million) represents 0% of total liabilities (CN¥4.88 Billion). Check 603345 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.44 Billion
Operating CF − Capex

Total Liabilities

CN¥4.88 Billion
CNY

Capital Expenditures

CN¥191.21 Million
CNY

Fujian Anjoy Foods Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fujian Anjoy Foods Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Anjoy Foods Co Ltd.

Annual Financial Flexibility Index for Fujian Anjoy Foods Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Fujian Anjoy Foods Co Ltd. Explore how well can Fujian Anjoy Foods Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.66x CN¥3.19 Billion CN¥2.32 Billion CN¥4.86 Billion ▼ -10.4%
2024 0.73x CN¥3.01 Billion CN¥2.10 Billion CN¥4.10 Billion ▼ -5.3%
2023 0.77x CN¥3.40 Billion CN¥1.96 Billion CN¥4.40 Billion ▲ +33.8%
2022 0.58x CN¥2.48 Billion CN¥1.41 Billion CN¥4.29 Billion ▲ +44.5%
2021 0.40x CN¥1.45 Billion CN¥538.20 Million CN¥3.63 Billion ▲ +0.2%
2020 0.40x CN¥1.36 Billion CN¥664.89 Million CN¥3.41 Billion ▼ -0.9%
2019 0.40x CN¥1.18 Billion CN¥576.57 Million CN¥2.94 Billion ▲ +34.7%
2018 0.30x CN¥751.82 Million CN¥295.85 Million CN¥2.52 Billion ▼ -28.6%
2017 0.42x CN¥652.45 Million CN¥354.75 Million CN¥1.56 Billion ▲ +33.0%
2016 0.32x CN¥464.41 Million CN¥216.66 Million CN¥1.47 Billion ▼ -32.4%
2015 0.47x CN¥600.57 Million CN¥377.28 Million CN¥1.29 Billion ▼ -13.5%
2014 0.54x CN¥562.82 Million CN¥292.99 Million CN¥1.04 Billion ▲ +35.3%
2013 0.40x CN¥315.86 Million CN¥143.67 Million CN¥792.09 Million ▼ -42.6%
2012 0.69x CN¥403.15 Million CN¥209.38 Million CN¥580.62 Million ▲ +92.8%
2011 0.36x CN¥163.64 Million CN¥49.12 Million CN¥454.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities