Anji Microelectronics Tech Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Anji Microelectronics Tech Co Ltd financial flexibility index. 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). See Anji Microelectronics Tech Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Anji Microelectronics Tech Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Anji Microelectronics Tech Co Ltd across 10 annual periods. Check 688019 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Anji Microelectronics Tech Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Anji Microelectronics Tech Co Ltd. For the full cash flow conversion analysis, see 688019 cash flow conversion.

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