Anhui Conch Cement Company Limited Financial Flexibility Index
Anhui Conch Cement Company Limited 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). Explore Anhui Conch Cement Company Limited (AQE) capital reinvestment 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 Conch Cement Company Limited (2013–2025)
Financial flexibility index of Anhui Conch Cement Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Conch Cement Company Limited across 13 annual periods. Check AQE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Conch Cement Company Limited Financial Flexibility Index by Year (2013–2025)
Anhui Conch Cement Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Conch Cement Company Limited. For the full cash flow conversion analysis, see Anhui Conch Cement Company Limited (AQE) cash conversion ratio.
| 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 | — |