Guangdong Anda Automation Solutions Co. Ltd. A Financial Flexibility Index
Guangdong Anda Automation Solutions Co. Ltd. A 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). See Guangdong Anda Automation Solutions Co. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Anda Automation Solutions Co. Ltd. A (2019–2025)
Financial flexibility index of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Guangdong Anda Automation Solutions Co. Ltd. A across 7 annual periods. Check Guangdong Anda Automation Solutions Co. (688125) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Anda Automation Solutions Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Guangdong Anda Automation Solutions Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Anda Automation Solutions Co. Ltd. A. For the full cash flow conversion analysis, see Guangdong Anda Automation Solutions Co. (688125) cash conversion ratio.
| 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 | — |