Anhui Zhongyuan New Materials Co Ltd (603527) — Financial Flexibility Index

Latest as of September 2025: -0.09x

Anhui Zhongyuan New Materials Co Ltd (603527) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of CN¥-256.22 Million (operating CF CN¥-289.58 Million minus capex CN¥33.37 Million) represents 0% of total liabilities (CN¥2.83 Billion). Check Anhui Zhongyuan New Materials Co Ltd (603527) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-256.22 Million
Operating CF − Capex

Total Liabilities

CN¥2.83 Billion
CNY

Capital Expenditures

CN¥33.37 Million
CNY

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

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

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

Year-by-year free cash flow to debt coverage for Anhui Zhongyuan New Materials Co Ltd. Explore Anhui Zhongyuan New Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-133.97 Million CN¥-298.39 Million CN¥2.81 Billion ▲ +79.6%
2024 -0.23x CN¥-478.49 Million CN¥-627.75 Million CN¥2.05 Billion ▼ -1139.0%
2023 -0.02x CN¥-20.78 Million CN¥-351.40 Million CN¥1.10 Billion ▼ -102.5%
2022 0.75x CN¥740.30 Million CN¥443.63 Million CN¥982.80 Million ▲ +887.9%
2021 0.08x CN¥65.10 Million CN¥-17.87 Million CN¥853.78 Million ▲ +125.8%
2020 -0.30x CN¥-135.72 Million CN¥-218.70 Million CN¥459.61 Million ▼ -170.6%
2019 0.42x CN¥119.65 Million CN¥22.58 Million CN¥286.02 Million ▼ -49.9%
2018 0.84x CN¥192.86 Million CN¥137.46 Million CN¥230.76 Million ▲ +384.9%
2017 -0.29x CN¥-90.67 Million CN¥-101.66 Million CN¥309.12 Million ▼ -200.2%
2016 0.29x CN¥80.20 Million CN¥70.67 Million CN¥274.01 Million ▼ -21.3%
2015 0.37x CN¥103.65 Million CN¥96.41 Million CN¥278.80 Million ▲ +21.2%
2014 0.31x CN¥100.80 Million CN¥79.83 Million CN¥328.61 Million ▲ +1298.0%
2013 -0.03x CN¥-14.59 Million CN¥-40.22 Million CN¥569.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities