Guangdong Anda Automation Solutions Co. Ltd. A (688125) — Financial Flexibility Index
Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CN¥115.64 Million (operating CF CN¥-6.62 Million minus capex CN¥122.26 Million) represents 0% of total liabilities (CN¥524.22 Million). Check asset resilience ratio of Guangdong Anda Automation Solutions Co. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Anda Automation Solutions Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Guangdong Anda Automation Solutions Co. Ltd. A across 7 annual periods. See Guangdong Anda Automation Solutions Co. (688125) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Guangdong Anda Automation Solutions Co. Ltd. A. For the full company profile including market capitalisation, see 688125 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥115.64 Million | CN¥-6.62 Million | CN¥524.22 Million | ▲ +2167.0% |
| 2024 | -0.01x | CN¥-4.07 Million | CN¥-217.24 Million | CN¥381.13 Million | ▼ -102.7% |
| 2023 | 0.39x | CN¥99.77 Million | CN¥61.45 Million | CN¥253.33 Million | ▼ -58.7% |
| 2022 | 0.95x | CN¥148.74 Million | CN¥140.47 Million | CN¥155.89 Million | ▲ +10.2% |
| 2021 | 0.87x | CN¥137.32 Million | CN¥129.08 Million | CN¥158.58 Million | ▲ +37.4% |
| 2020 | 0.63x | CN¥91.87 Million | CN¥83.42 Million | CN¥145.73 Million | ▲ +168.1% |
| 2019 | 0.24x | CN¥31.47 Million | CN¥29.11 Million | CN¥133.86 Million | — |