Anhui Estone Materials Technology Co Ltd (688733) — Financial Flexibility Index
Anhui Estone Materials Technology Co Ltd (688733) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥104.32 Million (operating CF CN¥-29.77 Million minus capex CN¥134.09 Million) represents 0% of total liabilities (CN¥1.29 Billion). Check Anhui Estone Materials Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Estone Materials Technology Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Anhui Estone Materials Technology Co Ltd across 12 annual periods. See Anhui Estone Materials Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Estone Materials Technology Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Anhui Estone Materials Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Anhui Estone Materials Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥163.33 Million | CN¥-67.27 Million | CN¥1.01 Billion | ▼ -73.2% |
| 2023 | 0.60x | CN¥442.96 Million | CN¥28.95 Million | CN¥735.71 Million | ▼ -3.6% |
| 2022 | 0.62x | CN¥454.86 Million | CN¥50.48 Million | CN¥728.31 Million | ▼ 0.0% |
| 2021 | 0.62x | CN¥125.44 Million | CN¥-34.06 Million | CN¥200.81 Million | ▼ -44.0% |
| 2020 | 1.12x | CN¥104.78 Million | CN¥23.65 Million | CN¥93.97 Million | ▲ +695.1% |
| 2019 | 0.14x | CN¥14.29 Million | CN¥-12.70 Million | CN¥101.89 Million | ▼ -7.6% |
| 2018 | 0.15x | CN¥16.27 Million | CN¥-3.19 Million | CN¥107.20 Million | ▲ +144.2% |
| 2017 | 0.06x | CN¥5.81 Million | CN¥-2.05 Million | CN¥93.49 Million | ▼ -77.0% |
| 2016 | 0.27x | CN¥21.14 Million | CN¥7.56 Million | CN¥78.22 Million | ▲ +94.9% |
| 2015 | 0.14x | CN¥9.09 Million | CN¥-2.20 Million | CN¥65.57 Million | ▲ +128.7% |
| 2014 | 0.06x | CN¥4.37 Million | CN¥-1.02 Million | CN¥72.02 Million | ▼ -79.5% |
| 2013 | 0.30x | CN¥24.05 Million | CN¥4.19 Million | CN¥81.31 Million | — |