Anzheng Fashion (603839) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Anzheng Fashion (603839) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-45.53 Million (operating CF CN¥-57.69 Million minus capex CN¥12.16 Million) represents 0% of total liabilities (CN¥880.56 Million). Check Anzheng Fashion (603839) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-45.53 Million
Operating CF − Capex

Total Liabilities

CN¥880.56 Million
CNY

Capital Expenditures

CN¥12.16 Million
CNY

Anzheng Fashion Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Anzheng Fashion across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anzheng Fashion.

Annual Financial Flexibility Index for Anzheng Fashion (2011–2024)

Year-by-year free cash flow to debt coverage for Anzheng Fashion. Explore Anzheng Fashion debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-7.19 Million CN¥-42.28 Million CN¥770.95 Million ▼ -102.4%
2023 0.39x CN¥261.65 Million CN¥192.72 Million CN¥665.40 Million ▼ -1.2%
2022 0.40x CN¥300.40 Million CN¥258.49 Million CN¥754.52 Million ▼ -31.0%
2021 0.58x CN¥582.41 Million CN¥540.17 Million CN¥1.01 Billion ▲ +121.5%
2020 0.26x CN¥443.10 Million CN¥368.84 Million CN¥1.70 Billion ▲ +267.9%
2019 0.07x CN¥74.31 Million CN¥11.01 Million CN¥1.05 Billion ▼ -63.4%
2018 0.19x CN¥174.05 Million CN¥95.10 Million CN¥900.62 Million ▼ -70.5%
2017 0.66x CN¥380.46 Million CN¥317.42 Million CN¥580.02 Million ▼ -19.0%
2016 0.81x CN¥406.76 Million CN¥339.48 Million CN¥502.44 Million ▼ -10.5%
2015 0.90x CN¥437.43 Million CN¥264.85 Million CN¥483.37 Million ▼ -6.5%
2014 0.97x CN¥465.80 Million CN¥213.40 Million CN¥481.17 Million ▼ -32.5%
2013 1.44x CN¥578.43 Million CN¥357.59 Million CN¥403.02 Million ▲ +56.4%
2012 0.92x CN¥238.62 Million CN¥164.56 Million CN¥259.97 Million ▼ -10.6%
2011 1.03x CN¥252.02 Million CN¥199.50 Million CN¥245.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities