Anhui Genuine New Materials Co Ltd (603429) — Financial Flexibility Index

Latest as of December 2025: -0.58x

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). Check Anhui Genuine New Materials Co Ltd (603429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-46.39 Million
Operating CF − Capex

Total Liabilities

CN¥80.19 Million
CNY

Capital Expenditures

CN¥4.85 Million
CNY

Anhui Genuine New Materials Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anhui Genuine New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Anhui Genuine New Materials Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Anhui Genuine New Materials Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Anhui Genuine New Materials Co Ltd. Explore Anhui Genuine New Materials Co Ltd (603429) cash flow to 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities