Anhui Zhongyuan New Materials Co Ltd Financial Flexibility Index
Anhui Zhongyuan New Materials Co Ltd financial flexibility index. 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). Explore reinvestment intensity of Anhui Zhongyuan New Materials Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Zhongyuan New Materials Co Ltd (2013–2025)
Financial flexibility index of Anhui Zhongyuan New Materials Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Zhongyuan New Materials Co Ltd across 13 annual periods. Check 603527 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Zhongyuan New Materials Co Ltd Financial Flexibility Index by Year (2013–2025)
Anhui Zhongyuan New Materials Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Zhongyuan New Materials Co Ltd. For the full cash flow conversion analysis, see 603527 cash flow metrics.
| 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 | — |