An Hui Wenergy Co Ltd (000543) — Financial Flexibility Index
An Hui Wenergy Co Ltd (000543) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥4.47 Billion (operating CF CN¥3.36 Billion minus capex CN¥1.10 Billion) represents 0% of total liabilities (CN¥42.96 Billion). Check 000543 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
An Hui Wenergy Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for An Hui Wenergy Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000543 operating cash flow.
Annual Financial Flexibility Index for An Hui Wenergy Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for An Hui Wenergy Co Ltd. Explore 000543 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥8.64 Billion | CN¥5.39 Billion | CN¥44.05 Billion | ▼ -9.2% |
| 2024 | 0.22x | CN¥9.35 Billion | CN¥3.76 Billion | CN¥43.30 Billion | ▲ +5.4% |
| 2023 | 0.20x | CN¥8.24 Billion | CN¥1.70 Billion | CN¥40.20 Billion | ▼ -12.7% |
| 2022 | 0.23x | CN¥8.27 Billion | CN¥3.62 Billion | CN¥35.23 Billion | ▲ +243.8% |
| 2021 | 0.07x | CN¥1.63 Billion | CN¥-1.06 Billion | CN¥23.90 Billion | ▼ -75.6% |
| 2020 | 0.28x | CN¥4.01 Billion | CN¥2.95 Billion | CN¥14.34 Billion | ▲ +25.9% |
| 2019 | 0.22x | CN¥3.26 Billion | CN¥2.67 Billion | CN¥14.66 Billion | ▲ +50.6% |
| 2018 | 0.15x | CN¥2.14 Billion | CN¥1.37 Billion | CN¥14.50 Billion | ▼ -29.3% |
| 2017 | 0.21x | CN¥2.67 Billion | CN¥989.44 Million | CN¥12.76 Billion | ▼ -23.2% |
| 2016 | 0.27x | CN¥3.32 Billion | CN¥1.94 Billion | CN¥12.21 Billion | ▼ -30.8% |
| 2015 | 0.39x | CN¥3.81 Billion | CN¥3.19 Billion | CN¥9.68 Billion | ▼ -2.8% |
| 2014 | 0.40x | CN¥4.23 Billion | CN¥3.54 Billion | CN¥10.47 Billion | ▼ -8.7% |
| 2013 | 0.44x | CN¥5.25 Billion | CN¥3.31 Billion | CN¥11.85 Billion | ▲ +52.2% |
| 2012 | 0.29x | CN¥3.88 Billion | CN¥1.94 Billion | CN¥13.33 Billion | ▲ +6.5% |
| 2011 | 0.27x | CN¥2.69 Billion | CN¥191.39 Million | CN¥9.86 Billion | ▼ -28.8% |
| 2010 | 0.38x | CN¥2.83 Billion | CN¥377.18 Million | CN¥7.38 Billion | ▲ +17.6% |
| 2009 | 0.33x | CN¥1.86 Billion | CN¥860.36 Million | CN¥5.69 Billion | ▼ -16.0% |
| 2008 | 0.39x | CN¥1.91 Billion | CN¥479.67 Million | CN¥4.92 Billion | ▲ +49.2% |
| 2007 | 0.26x | CN¥1.08 Billion | CN¥256.39 Million | CN¥4.16 Billion | ▼ -57.8% |
| 2006 | 0.62x | CN¥1.27 Billion | CN¥599.77 Million | CN¥2.06 Billion | ▲ +0.7% |
| 2005 | 0.61x | CN¥636.39 Million | CN¥584.37 Million | CN¥1.04 Billion | ▲ +52.3% |
| 2004 | 0.40x | CN¥460.28 Million | CN¥396.72 Million | CN¥1.14 Billion | ▼ -44.2% |
| 2003 | 0.72x | CN¥814.96 Million | CN¥718.18 Million | CN¥1.13 Billion | ▼ -11.0% |
| 2002 | 0.81x | CN¥157.98 Million | CN¥119.22 Million | CN¥195.12 Million | ▲ +19.7% |
| 2001 | 0.68x | CN¥228.93 Million | CN¥204.14 Million | CN¥338.38 Million | ▲ +50.1% |
| 2000 | 0.45x | CN¥195.25 Million | CN¥174.68 Million | CN¥433.15 Million | ▼ -10.1% |
| 1999 | 0.50x | CN¥183.69 Million | CN¥170.92 Million | CN¥366.42 Million | ▼ -21.8% |
| 1998 | 0.64x | CN¥89.23 Million | CN¥75.41 Million | CN¥139.25 Million | — |