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 -0.01x as of December 2024. Free cash flow of CN¥-4.07 Million (operating CF CN¥-217.24 Million minus capex CN¥213.17 Million) represents 0% of total liabilities (CN¥381.13 Million). Also explore 688125 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Anda Automation Solutions Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Guangdong Anda Automation Solutions Co. Ltd. A across 6 annual periods. Check Guangdong Anda Automation Solutions Co. (688125) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Guangdong Anda Automation Solutions Co. Ltd. A (2019–2024)
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 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |