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). Check 600012 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Expressway Co Ltd cash conversion from operations.
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. Explore 600012 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |