Anhui Conch Cement Company Limited (AQE) — Financial Flexibility Index
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). Also explore AQE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Anhui Conch Cement Company Limited (AQE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Anhui Conch Cement Company Limited.
| 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 | — |