Anhui Guangxin Agrochemical Co Ltd (603599) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Anhui Guangxin Agrochemical Co Ltd (603599) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥139.87 Million (operating CF CN¥112.00 Million minus capex CN¥27.87 Million) represents 0% of total liabilities (CN¥5.12 Billion). Check Anhui Guangxin Agrochemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥139.87 Million
Operating CF − Capex

Total Liabilities

CN¥5.12 Billion
CNY

Capital Expenditures

CN¥27.87 Million
CNY

Anhui Guangxin Agrochemical Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Anhui Guangxin Agrochemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Anhui Guangxin Agrochemical Co Ltd (603599) cash conversion ratio.

Annual Financial Flexibility Index for Anhui Guangxin Agrochemical Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Anhui Guangxin Agrochemical Co Ltd. Explore debt repayment capacity of Anhui Guangxin Agrochemical Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.12x CN¥478.97 Million CN¥390.91 Million CN¥4.05 Billion ▼ -29.5%
2024 0.17x CN¥831.36 Million CN¥535.30 Million CN¥4.96 Billion ▼ -24.3%
2023 0.22x CN¥1.31 Billion CN¥732.49 Million CN¥5.90 Billion ▼ -67.7%
2022 0.69x CN¥3.45 Billion CN¥2.93 Billion CN¥5.04 Billion ▲ +32.7%
2021 0.52x CN¥1.65 Billion CN¥1.41 Billion CN¥3.19 Billion ▼ -3.6%
2020 0.54x CN¥923.53 Million CN¥691.67 Million CN¥1.72 Billion ▼ -11.6%
2019 0.61x CN¥917.51 Million CN¥695.05 Million CN¥1.51 Billion ▲ +118.4%
2018 0.28x CN¥350.09 Million CN¥300.20 Million CN¥1.26 Billion ▼ -72.9%
2017 1.02x CN¥1.39 Billion CN¥950.50 Million CN¥1.36 Billion ▲ +120.1%
2016 0.46x CN¥453.64 Million CN¥170.94 Million CN¥976.39 Million ▲ +30.4%
2015 0.36x CN¥289.15 Million CN¥76.76 Million CN¥811.76 Million ▲ +0.0%
2014 0.36x CN¥275.20 Million CN¥113.42 Million CN¥772.60 Million ▼ -18.5%
2013 0.44x CN¥325.03 Million CN¥116.15 Million CN¥743.50 Million ▼ -34.5%
2012 0.67x CN¥349.87 Million CN¥151.38 Million CN¥523.84 Million ▼ -35.4%
2011 1.03x CN¥428.92 Million CN¥194.04 Million CN¥414.88 Million ▲ +42.6%
2010 0.72x CN¥314.72 Million CN¥142.01 Million CN¥434.17 Million ▲ +163.8%
2009 0.27x CN¥128.91 Million CN¥49.17 Million CN¥469.06 Million ▼ -26.5%
2008 0.37x CN¥199.49 Million CN¥126.43 Million CN¥533.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities