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). Also explore how fast is Anhui Estone Materials Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 688733 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 688733 market cap overview.
| 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 | — |