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). Check Sichuan Anning Iron and Titanium Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sichuan Anning Iron and Titanium Co generate cash.
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. Explore how well can Sichuan Anning Iron and Titanium Co service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |