AnHui Annada Titanium Industry Co Ltd (002136) — Financial Flexibility Index
AnHui Annada Titanium Industry Co Ltd (002136) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-6.42 Million (operating CF CN¥-10.87 Million minus capex CN¥4.45 Million) represents 0% of total liabilities (CN¥739.01 Million). Also explore AnHui Annada Titanium Industry Co Ltd (002136) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AnHui Annada Titanium Industry Co Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for AnHui Annada Titanium Industry Co Ltd across 21 annual periods. Check 002136 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AnHui Annada Titanium Industry Co Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for AnHui Annada Titanium Industry Co Ltd. For the full company profile including market capitalisation, see AnHui Annada Titanium Industry Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |