Anhui Estone Materials Technology Co Ltd (688733) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 688733 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.32 Million
Operating CF − Capex

Total Liabilities

CN¥1.29 Billion
CNY

Capital Expenditures

CN¥134.09 Million
CNY

Anhui Estone Materials Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anhui Estone Materials Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Anhui Estone Materials Technology Co Ltd (688733) cash conversion ratio.

Annual Financial Flexibility Index for Anhui Estone Materials Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Anhui Estone Materials Technology Co Ltd. Explore Anhui Estone Materials Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥239.55 Million CN¥-55.44 Million CN¥1.39 Billion ▲ +6.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities