Anhui Jingcheng Copper Share Co Ltd (002171) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Anhui Jingcheng Copper Share Co Ltd (002171) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Anhui Jingcheng Copper Share Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Anhui Jingcheng Copper Share Co Ltd (002171) cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Anhui Jingcheng Copper Share Co Ltd. Explore 002171 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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