Anhui Expressway Company Limited Financial Flexibility Index
Anhui Expressway Company Limited financial flexibility index. 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). Explore HU7 capital reinvestment ratio 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 Expressway Company Limited (2013–2025)
Financial flexibility index of Anhui Expressway Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Anhui Expressway Company Limited across 13 annual periods. Check HU7 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Expressway Company Limited Financial Flexibility Index by Year (2013–2025)
Anhui Expressway Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Anhui Expressway Company Limited. For the full cash flow conversion analysis, see Anhui Expressway Company Limited cash conversion from operations.
| 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 | — |