Anji Foodstuff Co Ltd Financial Flexibility Index
Anji Foodstuff Co Ltd financial flexibility index. Anji Foodstuff Co Ltd (603696) has a Financial Flexibility Index of 0.19x as of June 2023. Free cash flow of CN¥18.14 Million (operating CF CN¥18.05 Million minus capex CN¥93.12K) represents 0% of total liabilities (CN¥93.97 Million). See Anji Foodstuff Co Ltd (603696) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anji Foodstuff Co Ltd (2012–2024)
Financial flexibility index of Anji Foodstuff Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Anji Foodstuff Co Ltd across 13 annual periods. Check 603696 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Anji Foodstuff Co Ltd Financial Flexibility Index by Year (2012–2024)
Anji Foodstuff Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Anji Foodstuff Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anji Foodstuff Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥39.31 Million | CN¥-2.47 Million | CN¥39.29 Million | ▲ +12.6% |
| 2023 | 0.89x | CN¥62.86 Million | CN¥46.16 Million | CN¥70.76 Million | ▲ +189.2% |
| 2022 | 0.31x | CN¥27.64 Million | CN¥19.12 Million | CN¥89.98 Million | ▼ -75.5% |
| 2021 | 1.25x | CN¥115.63 Million | CN¥101.76 Million | CN¥92.37 Million | ▲ +32.7% |
| 2020 | 0.94x | CN¥56.64 Million | CN¥35.48 Million | CN¥60.04 Million | ▼ -7.1% |
| 2019 | 1.02x | CN¥46.82 Million | CN¥37.91 Million | CN¥46.10 Million | ▼ -26.2% |
| 2018 | 1.38x | CN¥67.72 Million | CN¥34.20 Million | CN¥49.21 Million | ▲ +220.4% |
| 2017 | -1.14x | CN¥-50.56 Million | CN¥-80.72 Million | CN¥44.22 Million | ▼ -170.1% |
| 2016 | 1.63x | CN¥75.89 Million | CN¥57.04 Million | CN¥46.50 Million | ▼ -31.8% |
| 2015 | 2.39x | CN¥73.18 Million | CN¥45.89 Million | CN¥30.59 Million | ▼ -42.8% |
| 2014 | 4.18x | CN¥107.75 Million | CN¥73.91 Million | CN¥25.78 Million | ▲ +180.7% |
| 2013 | 1.49x | CN¥57.52 Million | CN¥49.07 Million | CN¥38.64 Million | ▼ -25.4% |
| 2012 | 2.00x | CN¥111.91 Million | CN¥75.21 Million | CN¥56.07 Million | — |