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). Check Anhui Conch Cement Company Limited (AQE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Anhui Conch Cement Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 AQE stock market capitalisation.
| 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 | — |