Sichuan Anning Iron and Titanium Co (002978) — 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). Also explore Sichuan Anning Iron and Titanium Co net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Anning Iron and Titanium Co Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sichuan Anning Iron and Titanium Co across 12 annual periods. Check Sichuan Anning Iron and Titanium Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Anning Iron and Titanium Co (2014–2025)
Year-by-year free cash flow to debt coverage for Sichuan Anning Iron and Titanium Co. For the full company profile including market capitalisation, see Sichuan Anning Iron and Titanium Co (002978) total market value.
| 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 | — |