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 HU7 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See HU7 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see HU7 market cap overview.

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