AnShan Heavy Duty Mining Machinery Co Ltd Financial Flexibility Index
AnShan Heavy Duty Mining Machinery Co Ltd financial flexibility index. 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). See 002667 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AnShan Heavy Duty Mining Machinery Co Ltd (2009–2024)
Financial flexibility index of AnShan Heavy Duty Mining Machinery Co Ltd from 2009 to 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 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AnShan Heavy Duty Mining Machinery Co Ltd Financial Flexibility Index by Year (2009–2024)
AnShan Heavy Duty Mining Machinery Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for AnShan Heavy Duty Mining Machinery Co Ltd. For the full cash flow conversion analysis, see AnShan Heavy Duty Mining Machinery Co Lt operating cash flow efficiency.
| 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 | — |