Anhui Jinhe Industrial Co Ltd (002597) — Financial Flexibility Index

Latest as of September 2025: 0.26x

Anhui Jinhe Industrial Co Ltd (002597) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥706.44 Million (operating CF CN¥285.11 Million minus capex CN¥421.33 Million) represents 0% of total liabilities (CN¥2.71 Billion). Check Anhui Jinhe Industrial Co Ltd (002597) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥706.44 Million
Operating CF − Capex

Total Liabilities

CN¥2.71 Billion
CNY

Capital Expenditures

CN¥421.33 Million
CNY

Anhui Jinhe Industrial Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Anhui Jinhe Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002597 operating cash flow.

Annual Financial Flexibility Index for Anhui Jinhe Industrial Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Anhui Jinhe Industrial Co Ltd. Explore Anhui Jinhe Industrial Co Ltd (002597) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.63x CN¥1.53 Billion CN¥561.17 Million CN¥2.45 Billion ▼ -24.0%
2024 0.82x CN¥1.88 Billion CN¥750.37 Million CN¥2.28 Billion ▼ -3.4%
2023 0.85x CN¥2.20 Billion CN¥1.23 Billion CN¥2.57 Billion ▼ -1.6%
2022 0.87x CN¥2.87 Billion CN¥2.16 Billion CN¥3.31 Billion ▲ +64.3%
2021 0.53x CN¥1.59 Billion CN¥884.92 Million CN¥3.01 Billion ▼ -41.6%
2020 0.90x CN¥1.85 Billion CN¥994.01 Million CN¥2.05 Billion ▲ +14.1%
2019 0.79x CN¥1.32 Billion CN¥905.75 Million CN¥1.67 Billion ▼ -4.3%
2018 0.83x CN¥1.47 Billion CN¥963.27 Million CN¥1.77 Billion ▲ +14.9%
2017 0.72x CN¥1.60 Billion CN¥1.10 Billion CN¥2.22 Billion ▼ -18.2%
2016 0.88x CN¥1.45 Billion CN¥930.58 Million CN¥1.64 Billion ▲ +72.1%
2015 0.51x CN¥738.64 Million CN¥517.95 Million CN¥1.44 Billion ▲ +0.0%
2014 0.51x CN¥632.78 Million CN¥371.52 Million CN¥1.24 Billion ▼ -7.2%
2013 0.55x CN¥568.19 Million CN¥212.11 Million CN¥1.03 Billion ▼ -51.9%
2012 1.15x CN¥742.83 Million CN¥267.85 Million CN¥646.98 Million ▲ +835.1%
2011 0.12x CN¥80.90 Million CN¥-70.69 Million CN¥658.92 Million ▼ -91.0%
2010 1.36x CN¥439.54 Million CN¥200.03 Million CN¥322.87 Million ▲ +57.3%
2009 0.87x CN¥283.65 Million CN¥144.96 Million CN¥327.76 Million ▲ +45.3%
2008 0.60x CN¥194.47 Million CN¥89.59 Million CN¥326.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities