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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Anhui Zhongyuan New Materials Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Anhui Zhongyuan New Materials Co Ltd.

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