Anji Foodstuff Co Ltd (603696) — Financial Flexibility Index

Latest as of June 2023: 0.19x

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). Check Anji Foodstuff Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.14 Million
Operating CF − Capex

Total Liabilities

CN¥93.97 Million
CNY

Capital Expenditures

CN¥93.12K
CNY

Anji Foodstuff Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Anji Foodstuff Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603696 cash flow conversion.

Annual Financial Flexibility Index for Anji Foodstuff Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Anji Foodstuff Co Ltd. Explore cash flow to debt ratio of Anji Foodstuff 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities