AnHui Annada Titanium Industry Co Ltd (002136) — 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). Check total reinvestment intensity of AnHui Annada Titanium Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AnHui Annada Titanium Industry Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for AnHui Annada Titanium Industry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see AnHui Annada Titanium Industry Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for AnHui Annada Titanium Industry Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for AnHui Annada Titanium Industry Co Ltd. Explore AnHui Annada Titanium Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | 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 | — |