Anhui Estone Materials Technology Co Ltd Financial Flexibility Index
Anhui Estone Materials Technology Co Ltd 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). Explore 688733 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Estone Materials Technology Co Ltd (2013–2025)
Financial flexibility index of Anhui Estone Materials Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Estone Materials Technology Co Ltd across 13 annual periods. Check 688733 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Estone Materials Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Anhui Estone Materials Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Estone Materials Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Anhui Estone Materials Technology Co Ltd.
| 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 | — |