Anhui Conch Cement Company Limited (AQE) — Financial Flexibility Index

Latest as of March 2023: 0.14x

Anhui Conch Cement Company Limited (AQE) has a Financial Flexibility Index of 0.14x as of March 2023. Free cash flow of €6.37 Billion (operating CF €3.09 Billion minus capex €3.27 Billion) represents 0% of total liabilities (€45.08 Billion). Check Anhui Conch Cement Company Limited (AQE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.37 Billion
Operating CF − Capex

Total Liabilities

€45.08 Billion
EUR

Capital Expenditures

€3.27 Billion
EUR

Anhui Conch Cement Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anhui Conch Cement Company Limited across 13 annual periods. For the full cash flow conversion analysis, see AQE cash generation efficiency.

Annual Financial Flexibility Index for Anhui Conch Cement Company Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Anhui Conch Cement Company Limited. Explore AQE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.50x €26.28 Billion €16.64 Billion €52.28 Billion ▼ -8.5%
2024 0.55x €29.79 Billion €18.48 Billion €54.26 Billion ▼ -22.8%
2023 0.71x €34.27 Billion €20.11 Billion €48.22 Billion ▼ -6.0%
2022 0.76x €36.30 Billion €9.65 Billion €47.98 Billion ▼ -40.4%
2021 1.27x €49.09 Billion €33.90 Billion €38.69 Billion ▼ -7.2%
2020 1.37x €44.79 Billion €34.82 Billion €32.76 Billion ▲ +0.5%
2019 1.36x €49.61 Billion €40.74 Billion €36.46 Billion ▲ +10.5%
2018 1.23x €40.81 Billion €36.06 Billion €33.13 Billion ▲ +76.9%
2017 0.70x €21.02 Billion €17.36 Billion €30.18 Billion ▲ +11.9%
2016 0.62x €18.18 Billion €13.20 Billion €29.22 Billion ▲ +31.5%
2015 0.47x €15.08 Billion €9.91 Billion €31.87 Billion ▼ -37.3%
2014 0.75x €24.63 Billion €17.65 Billion €32.64 Billion ▲ +13.8%
2013 0.66x €22.76 Billion €15.20 Billion €34.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities