Anhui Genuine New Materials Co Ltd Financial Flexibility Index
Anhui Genuine New Materials Co Ltd financial flexibility index. Anhui Genuine New Materials Co Ltd (603429) has a Financial Flexibility Index of -0.58x as of December 2025. Free cash flow of CN¥-46.39 Million (operating CF CN¥-51.24 Million minus capex CN¥4.85 Million) represents -1% of total liabilities (CN¥80.19 Million). See cash generation quality of Anhui Genuine New Materials Co Ltd 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 Genuine New Materials Co Ltd (2013–2025)
Financial flexibility index of Anhui Genuine New Materials Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Genuine New Materials Co Ltd across 13 annual periods. Check how high is Anhui Genuine New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Genuine New Materials Co Ltd Financial Flexibility Index by Year (2013–2025)
Anhui Genuine New Materials Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Genuine New Materials Co Ltd. For the full cash flow conversion analysis, see 603429 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CN¥-81.86 Million | CN¥-86.04 Million | CN¥80.19 Million | ▼ -184.3% |
| 2024 | -0.36x | CN¥-54.34 Million | CN¥-58.57 Million | CN¥151.33 Million | ▼ -146.1% |
| 2023 | 0.78x | CN¥253.71 Million | CN¥230.94 Million | CN¥325.89 Million | ▲ +39.0% |
| 2022 | 0.56x | CN¥244.36 Million | CN¥226.61 Million | CN¥436.40 Million | ▼ -10.2% |
| 2021 | 0.62x | CN¥317.18 Million | CN¥263.76 Million | CN¥508.53 Million | ▼ -8.0% |
| 2020 | 0.68x | CN¥256.74 Million | CN¥173.64 Million | CN¥378.85 Million | ▼ -28.6% |
| 2019 | 0.95x | CN¥383.58 Million | CN¥217.35 Million | CN¥404.13 Million | ▲ +20.7% |
| 2018 | 0.79x | CN¥310.58 Million | CN¥115.54 Million | CN¥394.83 Million | ▲ +13.7% |
| 2017 | 0.69x | CN¥154.85 Million | CN¥99.53 Million | CN¥223.78 Million | ▼ -7.9% |
| 2016 | 0.75x | CN¥89.74 Million | CN¥73.05 Million | CN¥119.51 Million | ▲ +56.1% |
| 2015 | 0.48x | CN¥75.98 Million | CN¥50.03 Million | CN¥157.97 Million | ▼ -44.6% |
| 2014 | 0.87x | CN¥110.01 Million | CN¥54.26 Million | CN¥126.76 Million | ▼ -12.6% |
| 2013 | 0.99x | CN¥126.66 Million | CN¥57.54 Million | CN¥127.60 Million | — |