AnShan Heavy Duty Mining Machinery Co Ltd (002667) — Financial Flexibility Index

Latest as of September 2025: 0.04x

AnShan Heavy Duty Mining Machinery Co Ltd (002667) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥86.82 Million (operating CF CN¥43.41 Million minus capex CN¥43.41 Million) represents 0% of total liabilities (CN¥2.17 Billion). Also explore AnShan Heavy Duty Mining Machinery Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥86.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥43.41 Million
CNY

AnShan Heavy Duty Mining Machinery Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for AnShan Heavy Duty Mining Machinery Co Ltd across 16 annual periods. Check AnShan Heavy Duty Mining Machinery Co Lt (002667) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AnShan Heavy Duty Mining Machinery Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for AnShan Heavy Duty Mining Machinery Co Ltd. For the full company profile including market capitalisation, see AnShan Heavy Duty Mining Machinery Co Lt stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-56.16 Million CN¥-62.48 Million CN¥927.68 Million ▼ -114.4%
2023 0.42x CN¥384.78 Million CN¥-11.68 Million CN¥916.04 Million ▲ +21.4%
2022 0.35x CN¥464.03 Million CN¥37.38 Million CN¥1.34 Billion ▲ +158.6%
2021 -0.59x CN¥-141.41 Million CN¥-146.09 Million CN¥239.36 Million ▼ -419.9%
2020 0.18x CN¥23.63 Million CN¥20.96 Million CN¥127.97 Million ▲ +58.1%
2019 0.12x CN¥17.21 Million CN¥8.93 Million CN¥147.37 Million ▼ -15.4%
2018 0.14x CN¥22.25 Million CN¥10.87 Million CN¥161.15 Million ▼ -58.3%
2017 0.33x CN¥39.88 Million CN¥26.27 Million CN¥120.51 Million ▼ -38.2%
2016 0.54x CN¥53.65 Million CN¥43.06 Million CN¥100.21 Million ▲ +21.1%
2015 0.44x CN¥39.92 Million CN¥27.31 Million CN¥90.27 Million ▲ +250.0%
2014 0.13x CN¥15.82 Million CN¥547.09K CN¥125.17 Million ▼ -63.9%
2013 0.35x CN¥59.15 Million CN¥23.06 Million CN¥168.97 Million ▲ +2176.4%
2012 0.02x CN¥2.25 Million CN¥-7.58 Million CN¥146.63 Million ▼ -93.3%
2011 0.23x CN¥35.78 Million CN¥19.96 Million CN¥154.75 Million ▼ -42.6%
2010 0.40x CN¥60.83 Million CN¥30.95 Million CN¥150.98 Million ▲ +294.1%
2009 0.10x CN¥13.18 Million CN¥4.61 Million CN¥128.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities