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 688125 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688125 cash generation efficiency.
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. Explore 688125 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |