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 AnHui Annada Titanium Industry Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of AnHui Annada Titanium Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see AnHui Annada Titanium Industry Co Ltd (002136) total market value.
| 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 | — |