Anhui Expressway Co Ltd (600012) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check strategic asset allocation of Anhui Expressway Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.48 Billion
Operating CF − Capex

Total Liabilities

CN¥15.18 Billion
CNY

Capital Expenditures

CN¥473.62 Million
CNY

Anhui Expressway Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Anhui Expressway Co Ltd across 25 annual periods. See working capital to net assets of Anhui Expressway Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities