Anzheng Fashion Financial Flexibility Index

Latest as of September 2025: -0.05x

Anzheng Fashion financial flexibility index. 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). See 603839 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Anzheng Fashion (2011–2024)

Financial flexibility index of Anzheng Fashion from 2011 to 2024. Historical Financial Flexibility Index trend for Anzheng Fashion across 14 annual periods. Check 603839 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Anzheng Fashion Financial Flexibility Index by Year (2011–2024)

Anzheng Fashion financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Anzheng Fashion. For the full cash flow conversion analysis, see Anzheng Fashion (603839) cash conversion ratio.

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