Anhui Jinhe Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.26x

Anhui Jinhe Industrial Co Ltd financial flexibility index. 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). Explore Anhui Jinhe Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Anhui Jinhe Industrial Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Anhui Jinhe Industrial Co Ltd across 18 annual periods. Check Anhui Jinhe Industrial Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Anhui Jinhe Industrial Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Anhui Jinhe Industrial Co Ltd. For the full cash flow conversion analysis, see 002597 cash flow metrics.

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