Sichuan Anning Iron and Titanium Co Financial Flexibility Index
Sichuan Anning Iron and Titanium Co financial flexibility index. Sichuan Anning Iron and Titanium Co (002978) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-177.28 Million (operating CF CN¥-617.29 Million minus capex CN¥440.01 Million) represents 0% of total liabilities (CN¥8.09 Billion). Explore Sichuan Anning Iron and Titanium Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Anning Iron and Titanium Co (2014–2025)
Financial flexibility index of Sichuan Anning Iron and Titanium Co from 2014 to 2025. Historical Financial Flexibility Index trend for Sichuan Anning Iron and Titanium Co across 12 annual periods. Check 002978 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Anning Iron and Titanium Co Financial Flexibility Index by Year (2014–2025)
Sichuan Anning Iron and Titanium Co financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Anning Iron and Titanium Co. For the full cash flow conversion analysis, see 002978 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥2.95 Billion | CN¥1.19 Billion | CN¥8.18 Billion | ▼ -78.9% |
| 2024 | 1.71x | CN¥2.24 Billion | CN¥1.18 Billion | CN¥1.30 Billion | ▲ +5.2% |
| 2023 | 1.63x | CN¥1.76 Billion | CN¥892.43 Million | CN¥1.08 Billion | ▲ +35.0% |
| 2022 | 1.21x | CN¥1.33 Billion | CN¥927.99 Million | CN¥1.10 Billion | ▼ -24.8% |
| 2021 | 1.61x | CN¥1.29 Billion | CN¥1.14 Billion | CN¥802.75 Million | ▲ +9.3% |
| 2020 | 1.47x | CN¥1.07 Billion | CN¥976.79 Million | CN¥727.52 Million | ▲ +131.8% |
| 2019 | 0.63x | CN¥442.72 Million | CN¥328.06 Million | CN¥698.37 Million | ▼ -33.5% |
| 2018 | 0.95x | CN¥761.67 Million | CN¥654.70 Million | CN¥798.54 Million | ▲ +60.1% |
| 2017 | 0.60x | CN¥573.81 Million | CN¥405.66 Million | CN¥963.27 Million | ▲ +312.9% |
| 2016 | 0.14x | CN¥190.52 Million | CN¥105.66 Million | CN¥1.32 Billion | ▼ -12.5% |
| 2015 | 0.16x | CN¥225.96 Million | CN¥108.66 Million | CN¥1.37 Billion | ▼ -66.2% |
| 2014 | 0.49x | CN¥683.09 Million | CN¥219.56 Million | CN¥1.40 Billion | — |