Anji Microelectronics Tech Co Ltd (688019) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Anji Microelectronics Tech Co Ltd (688019) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥112.24 Million (operating CF CN¥19.36 Million minus capex CN¥92.88 Million) represents 0% of total liabilities (CN¥1.44 Billion). Check 688019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥112.24 Million
Operating CF − Capex

Total Liabilities

CN¥1.44 Billion
CNY

Capital Expenditures

CN¥92.88 Million
CNY

Anji Microelectronics Tech Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Anji Microelectronics Tech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Anji Microelectronics Tech Co Ltd (688019) cash flow conversion.

Annual Financial Flexibility Index for Anji Microelectronics Tech Co Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Anji Microelectronics Tech Co Ltd. Explore 688019 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.53x CN¥795.15 Million CN¥439.77 Million CN¥1.51 Billion ▼ -47.9%
2024 1.01x CN¥760.58 Million CN¥493.21 Million CN¥750.80 Million ▼ -29.8%
2023 1.44x CN¥691.81 Million CN¥353.89 Million CN¥479.36 Million ▲ +74.4%
2022 0.83x CN¥435.41 Million CN¥239.12 Million CN¥526.05 Million ▲ +29.0%
2021 0.64x CN¥302.22 Million CN¥61.11 Million CN¥471.07 Million ▼ -29.4%
2020 0.91x CN¥217.28 Million CN¥113.17 Million CN¥239.24 Million ▼ -25.8%
2019 1.22x CN¥126.82 Million CN¥84.68 Million CN¥103.63 Million ▲ +43.3%
2018 0.85x CN¥73.91 Million CN¥59.76 Million CN¥86.56 Million ▼ -33.4%
2017 1.28x CN¥66.41 Million CN¥27.07 Million CN¥51.77 Million ▲ +23.9%
2016 1.04x CN¥52.44 Million CN¥45.07 Million CN¥50.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities