Anhui Expressway Co Ltd (600012) — Financial Flexibility Index
Anhui Expressway Co Ltd (600012) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.48 Billion (operating CF CN¥1.01 Billion minus capex CN¥473.62 Million) represents 0% of total liabilities (CN¥15.18 Billion). Also explore 600012 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
Anhui Expressway Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Anhui Expressway Co Ltd across 25 annual periods. Check 600012 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anhui Expressway Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Anhui Expressway Co Ltd. For the full company profile including market capitalisation, see Anhui Expressway Co Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥4.98 Billion | CN¥2.63 Billion | CN¥9.55 Billion | ▼ -17.6% |
| 2023 | 0.63x | CN¥4.82 Billion | CN¥2.70 Billion | CN¥7.62 Billion | ▲ +51.5% |
| 2022 | 0.42x | CN¥3.25 Billion | CN¥1.94 Billion | CN¥7.80 Billion | ▲ +32.1% |
| 2021 | 0.32x | CN¥2.52 Billion | CN¥2.10 Billion | CN¥7.98 Billion | ▼ -38.2% |
| 2020 | 0.51x | CN¥2.21 Billion | CN¥1.70 Billion | CN¥4.33 Billion | ▼ -27.4% |
| 2019 | 0.70x | CN¥3.06 Billion | CN¥1.82 Billion | CN¥4.35 Billion | ▲ +1.1% |
| 2018 | 0.70x | CN¥2.92 Billion | CN¥1.81 Billion | CN¥4.20 Billion | ▼ -7.0% |
| 2017 | 0.75x | CN¥3.10 Billion | CN¥1.88 Billion | CN¥4.15 Billion | ▲ +21.6% |
| 2016 | 0.62x | CN¥2.28 Billion | CN¥1.75 Billion | CN¥3.70 Billion | ▼ -16.9% |
| 2015 | 0.74x | CN¥2.39 Billion | CN¥1.52 Billion | CN¥3.23 Billion | ▲ +0.2% |
| 2014 | 0.74x | CN¥2.28 Billion | CN¥1.60 Billion | CN¥3.08 Billion | ▲ +22.4% |
| 2013 | 0.60x | CN¥2.60 Billion | CN¥1.49 Billion | CN¥4.31 Billion | ▲ +11.8% |
| 2012 | 0.54x | CN¥2.17 Billion | CN¥1.31 Billion | CN¥4.01 Billion | ▼ -22.7% |
| 2011 | 0.70x | CN¥2.48 Billion | CN¥1.55 Billion | CN¥3.55 Billion | ▲ +4.3% |
| 2010 | 0.67x | CN¥2.27 Billion | CN¥1.54 Billion | CN¥3.39 Billion | ▲ +36.9% |
| 2009 | 0.49x | CN¥1.98 Billion | CN¥1.14 Billion | CN¥4.04 Billion | ▼ -27.2% |
| 2008 | 0.67x | CN¥2.27 Billion | CN¥1.03 Billion | CN¥3.37 Billion | ▼ -13.0% |
| 2007 | 0.77x | CN¥1.97 Billion | CN¥1.17 Billion | CN¥2.54 Billion | ▼ -3.6% |
| 2006 | 0.80x | CN¥1.80 Billion | CN¥1.09 Billion | CN¥2.25 Billion | ▲ +19.6% |
| 2005 | 0.67x | CN¥1.43 Billion | CN¥1.00 Billion | CN¥2.13 Billion | ▲ +5.8% |
| 2004 | 0.63x | CN¥1.40 Billion | CN¥917.54 Million | CN¥2.21 Billion | ▼ -32.9% |
| 2003 | 0.94x | CN¥2.05 Billion | CN¥552.91 Million | CN¥2.17 Billion | ▲ +105.7% |
| 2002 | 0.46x | CN¥604.52 Million | CN¥502.61 Million | CN¥1.32 Billion | ▲ +9.0% |
| 2001 | 0.42x | CN¥540.44 Million | CN¥417.05 Million | CN¥1.28 Billion | ▲ +82.3% |
| 2000 | 0.23x | CN¥321.16 Million | CN¥257.47 Million | CN¥1.39 Billion | — |