Anhui Jingcheng Copper Share Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Anhui Jingcheng Copper Share Co Ltd financial flexibility index. Anhui Jingcheng Copper Share Co Ltd (002171) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥93.11 Million (operating CF CN¥-80.35 Million minus capex CN¥173.47 Million) represents 0% of total liabilities (CN¥12.73 Billion). Explore capital reinvestment ratio of Anhui Jingcheng Copper Share Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥93.11 Million
Operating CF − Capex

Total Liabilities

CN¥12.73 Billion
CNY

Capital Expenditures

CN¥173.47 Million
CNY

Financial Flexibility Index of Anhui Jingcheng Copper Share Co Ltd (2004–2024)

Financial flexibility index of Anhui Jingcheng Copper Share Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Anhui Jingcheng Copper Share Co Ltd across 21 annual periods. Check total reinvestment intensity of Anhui Jingcheng Copper Share Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Anhui Jingcheng Copper Share Co Ltd Financial Flexibility Index by Year (2004–2024)

Anhui Jingcheng Copper Share Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Anhui Jingcheng Copper Share Co Ltd. For the full cash flow conversion analysis, see Anhui Jingcheng Copper Share Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.01x CN¥112.23 Million CN¥-657.09 Million CN¥10.89 Billion ▼ -89.8%
2023 0.10x CN¥983.23 Million CN¥144.09 Million CN¥9.71 Billion ▼ -0.4%
2022 0.10x CN¥805.86 Million CN¥168.43 Million CN¥7.93 Billion ▲ +32.1%
2021 0.08x CN¥518.41 Million CN¥-125.33 Million CN¥6.74 Billion ▲ +49.9%
2020 0.05x CN¥274.35 Million CN¥-418.72 Million CN¥5.35 Billion ▼ -83.9%
2019 0.32x CN¥909.74 Million CN¥212.35 Million CN¥2.86 Billion ▲ +4.1%
2018 0.31x CN¥648.06 Million CN¥179.15 Million CN¥2.12 Billion ▲ +35.7%
2017 0.22x CN¥292.32 Million CN¥123.56 Million CN¥1.30 Billion ▲ +3207.0%
2016 -0.01x CN¥-8.35 Million CN¥-94.01 Million CN¥1.15 Billion ▼ -101.9%
2015 0.38x CN¥432.38 Million CN¥371.20 Million CN¥1.13 Billion ▲ +16.1%
2014 0.33x CN¥320.81 Million CN¥192.03 Million CN¥970.60 Million ▲ +16.0%
2013 0.29x CN¥201.81 Million CN¥145.24 Million CN¥708.08 Million ▲ +227.8%
2012 -0.22x CN¥-168.91 Million CN¥-207.54 Million CN¥757.62 Million ▼ -135.4%
2011 0.63x CN¥340.31 Million CN¥87.67 Million CN¥539.83 Million ▲ +103.8%
2010 0.31x CN¥126.90 Million CN¥4.21 Million CN¥410.23 Million ▲ +452.2%
2009 0.06x CN¥17.03 Million CN¥-55.51 Million CN¥303.92 Million ▼ -91.1%
2008 0.63x CN¥145.18 Million CN¥119.49 Million CN¥231.62 Million ▲ +2531.2%
2007 -0.03x CN¥-10.16 Million CN¥-54.30 Million CN¥394.10 Million ▼ -117.5%
2006 0.15x CN¥65.85 Million CN¥19.73 Million CN¥445.99 Million ▼ -47.1%
2005 0.28x CN¥72.99 Million CN¥65.42 Million CN¥261.59 Million ▲ +87.1%
2004 0.15x CN¥24.60 Million CN¥5.67 Million CN¥164.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities