Anhui Expressway Company Limited (HU7) — Financial Flexibility Index

Latest as of June 2023: 0.09x

Anhui Expressway Company Limited (HU7) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €772.24 Million (operating CF €398.66 Million minus capex €373.58 Million) represents 0% of total liabilities (€8.64 Billion). Check Anhui Expressway Company Limited (HU7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€772.24 Million
Operating CF − Capex

Total Liabilities

€8.64 Billion
EUR

Capital Expenditures

€373.58 Million
EUR

Anhui Expressway Company Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Anhui Expressway Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Anhui Expressway Company Limited (HU7) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Anhui Expressway Company Limited. Explore how well can Anhui Expressway Company Limited service its 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 0.35x €5.74 Billion €3.54 Billion €16.20 Billion ▼ -37.1%
2024 0.56x €5.41 Billion €3.04 Billion €9.60 Billion ▼ -9.9%
2023 0.63x €4.77 Billion €2.65 Billion €7.62 Billion ▲ +50.0%
2022 0.42x €3.25 Billion €1.94 Billion €7.80 Billion ▲ +32.1%
2021 0.32x €2.52 Billion €2.10 Billion €7.98 Billion ▼ -39.8%
2020 0.52x €2.27 Billion €1.71 Billion €4.33 Billion ▼ -25.4%
2019 0.70x €3.06 Billion €1.82 Billion €4.35 Billion ▲ +1.1%
2018 0.70x €2.92 Billion €1.81 Billion €4.20 Billion ▼ -7.0%
2017 0.75x €3.10 Billion €1.88 Billion €4.15 Billion ▲ +21.6%
2016 0.62x €2.28 Billion €1.75 Billion €3.70 Billion ▼ -16.9%
2015 0.74x €2.39 Billion €1.52 Billion €3.23 Billion ▲ +0.2%
2014 0.74x €2.28 Billion €1.60 Billion €3.08 Billion ▲ +22.4%
2013 0.60x €2.60 Billion €1.49 Billion €4.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities