AnHui Annada Titanium Industry Co Ltd Financial Flexibility Index
AnHui Annada Titanium Industry Co Ltd financial flexibility index. AnHui Annada Titanium Industry Co Ltd (002136) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of CN¥63.30 Million (operating CF CN¥27.27 Million minus capex CN¥36.03 Million) represents 0% of total liabilities (CN¥805.70 Million). Explore 002136 capex to operating cash flow 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 Annada Titanium Industry Co Ltd (2004–2025)
Financial flexibility index of AnHui Annada Titanium Industry Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for AnHui Annada Titanium Industry Co Ltd across 22 annual periods. Check 002136 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AnHui Annada Titanium Industry Co Ltd Financial Flexibility Index by Year (2004–2025)
AnHui Annada Titanium Industry Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for AnHui Annada Titanium Industry Co Ltd. For the full cash flow conversion analysis, see AnHui Annada Titanium Industry Co Ltd (002136) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-44.02 Million | CN¥-90.78 Million | CN¥805.70 Million | ▲ +42.1% |
| 2024 | -0.09x | CN¥-68.22 Million | CN¥-91.09 Million | CN¥722.44 Million | ▼ -246.9% |
| 2023 | 0.06x | CN¥38.56 Million | CN¥26.23 Million | CN¥599.70 Million | ▼ -90.9% |
| 2022 | 0.71x | CN¥377.93 Million | CN¥323.80 Million | CN¥535.85 Million | ▲ +157.2% |
| 2021 | 0.27x | CN¥106.45 Million | CN¥92.85 Million | CN¥388.16 Million | ▲ +65.3% |
| 2020 | 0.17x | CN¥37.84 Million | CN¥32.71 Million | CN¥228.05 Million | ▼ -76.4% |
| 2019 | 0.70x | CN¥127.50 Million | CN¥125.86 Million | CN¥181.34 Million | ▲ +259.0% |
| 2018 | 0.20x | CN¥40.05 Million | CN¥34.59 Million | CN¥204.47 Million | ▼ -72.6% |
| 2017 | 0.71x | CN¥215.60 Million | CN¥211.37 Million | CN¥301.89 Million | ▲ +375.8% |
| 2016 | 0.15x | CN¥67.54 Million | CN¥65.13 Million | CN¥449.93 Million | ▲ +164.6% |
| 2015 | 0.06x | CN¥27.57 Million | CN¥3.92 Million | CN¥486.06 Million | ▼ -74.6% |
| 2014 | 0.22x | CN¥100.14 Million | CN¥67.12 Million | CN¥447.60 Million | ▲ +265.8% |
| 2013 | -0.13x | CN¥-64.20 Million | CN¥-139.29 Million | CN¥475.74 Million | ▼ -117.2% |
| 2012 | 0.78x | CN¥227.05 Million | CN¥13.15 Million | CN¥290.04 Million | ▲ +77.1% |
| 2011 | 0.44x | CN¥94.35 Million | CN¥-3.67 Million | CN¥213.39 Million | ▲ +37.8% |
| 2010 | 0.32x | CN¥61.34 Million | CN¥42.98 Million | CN¥191.19 Million | ▼ -6.7% |
| 2009 | 0.34x | CN¥72.67 Million | CN¥20.75 Million | CN¥211.35 Million | ▲ +267.7% |
| 2008 | 0.09x | CN¥16.08 Million | CN¥-61.89 Million | CN¥172.03 Million | ▼ -71.0% |
| 2007 | 0.32x | CN¥33.78 Million | CN¥8.56 Million | CN¥104.90 Million | ▲ +10.7% |
| 2006 | 0.29x | CN¥37.87 Million | CN¥15.41 Million | CN¥130.22 Million | ▼ -4.6% |
| 2005 | 0.30x | CN¥30.19 Million | CN¥5.28 Million | CN¥99.02 Million | ▼ -36.1% |
| 2004 | 0.48x | CN¥27.11 Million | CN¥16.03 Million | CN¥56.82 Million | — |