Anhui Honglu Steel Construction Group Co Ltd (002541) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Anhui Honglu Steel Construction Group Co Ltd (002541) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥928.66 Million (operating CF CN¥575.44 Million minus capex CN¥353.22 Million) represents 0% of total liabilities (CN¥18.04 Billion). Check Anhui Honglu Steel Construction Group Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥928.66 Million
Operating CF − Capex

Total Liabilities

CN¥18.04 Billion
CNY

Capital Expenditures

CN¥353.22 Million
CNY

Anhui Honglu Steel Construction Group Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Anhui Honglu Steel Construction Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002541 cash flow conversion.

Annual Financial Flexibility Index for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Anhui Honglu Steel Construction Group Co Ltd. Explore debt repayment capacity of Anhui Honglu Steel Construction Group Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x CN¥2.65 Billion CN¥1.37 Billion CN¥18.05 Billion ▲ +20.8%
2024 0.12x CN¥1.90 Billion CN¥573.43 Million CN¥15.63 Billion ▼ -38.2%
2023 0.20x CN¥2.77 Billion CN¥1.10 Billion CN¥14.09 Billion ▼ -2.8%
2022 0.20x CN¥2.49 Billion CN¥622.46 Million CN¥12.33 Billion ▲ +70.7%
2021 0.12x CN¥1.46 Billion CN¥-201.98 Million CN¥12.31 Billion ▼ -12.6%
2020 0.14x CN¥1.39 Billion CN¥159.14 Million CN¥10.23 Billion ▼ -52.3%
2019 0.28x CN¥2.22 Billion CN¥871.13 Million CN¥7.81 Billion ▼ -41.9%
2018 0.49x CN¥2.94 Billion CN¥1.58 Billion CN¥6.00 Billion ▲ +120.9%
2017 0.22x CN¥996.54 Million CN¥190.63 Million CN¥4.50 Billion ▲ +100.9%
2016 0.11x CN¥423.29 Million CN¥171.44 Million CN¥3.84 Billion ▲ +440.8%
2015 0.02x CN¥93.04 Million CN¥-31.71 Million CN¥4.56 Billion ▼ -56.4%
2014 0.05x CN¥235.10 Million CN¥41.28 Million CN¥5.03 Billion ▲ +240.2%
2013 0.01x CN¥60.13 Million CN¥-157.55 Million CN¥4.38 Billion ▼ -87.1%
2012 0.11x CN¥332.89 Million CN¥-17.98 Million CN¥3.14 Billion ▼ -31.2%
2011 0.15x CN¥339.46 Million CN¥-199.01 Million CN¥2.20 Billion ▲ +387.8%
2010 0.03x CN¥63.65 Million CN¥-57.62 Million CN¥2.01 Billion ▼ -90.8%
2009 0.34x CN¥523.15 Million CN¥127.55 Million CN¥1.52 Billion ▲ +74.9%
2008 0.20x CN¥196.78 Million CN¥74.95 Million CN¥1.00 Billion ▼ -10.6%
2007 0.22x CN¥126.24 Million CN¥14.82 Million CN¥574.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities