AnShan Heavy Duty Mining Machinery Co Ltd (002667) — 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). Check 002667 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of AnShan Heavy Duty Mining Machinery Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |