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). Also explore net asset momentum of Anhui Expressway Company Limited to track the company's year-over-year net asset growth rate.

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. Check Anhui Expressway Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Anhui Expressway Company Limited.

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