Anhui Quanchai Engine Co Ltd (600218) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Anhui Quanchai Engine Co Ltd (600218) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-73.90 Million (operating CF CN¥-82.50 Million minus capex CN¥8.60 Million) represents 0% of total liabilities (CN¥2.91 Billion). Also explore Anhui Quanchai Engine Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-73.90 Million
Operating CF − Capex

Total Liabilities

CN¥2.91 Billion
CNY

Capital Expenditures

CN¥8.60 Million
CNY

Anhui Quanchai Engine Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Anhui Quanchai Engine Co Ltd across 27 annual periods. Check 600218 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anhui Quanchai Engine Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Anhui Quanchai Engine Co Ltd. For the full company profile including market capitalisation, see 600218 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥107.99 Million CN¥67.84 Million CN¥2.84 Billion ▼ -41.4%
2023 0.06x CN¥185.90 Million CN¥120.08 Million CN¥2.87 Billion ▼ -70.7%
2022 0.22x CN¥548.53 Million CN¥390.53 Million CN¥2.48 Billion ▲ +60.8%
2021 0.14x CN¥405.44 Million CN¥259.70 Million CN¥2.95 Billion ▼ -34.5%
2020 0.21x CN¥482.62 Million CN¥433.96 Million CN¥2.30 Billion ▲ +992.1%
2019 0.02x CN¥39.64 Million CN¥-18.74 Million CN¥2.06 Billion ▼ -69.7%
2018 0.06x CN¥102.99 Million CN¥-2.98 Million CN¥1.62 Billion ▲ +1376.4%
2017 0.00x CN¥7.70 Million CN¥-141.78 Million CN¥1.79 Billion ▼ -99.0%
2016 0.45x CN¥680.77 Million CN¥506.26 Million CN¥1.50 Billion ▲ +165.6%
2015 0.17x CN¥205.64 Million CN¥138.35 Million CN¥1.21 Billion ▲ +334.3%
2014 0.04x CN¥51.55 Million CN¥37.69 Million CN¥1.31 Billion ▼ -42.4%
2013 0.07x CN¥95.18 Million CN¥40.85 Million CN¥1.40 Billion ▼ -17.6%
2012 0.08x CN¥108.83 Million CN¥-6.58 Million CN¥1.32 Billion ▲ +315.7%
2011 0.02x CN¥22.88 Million CN¥-116.27 Million CN¥1.15 Billion ▼ -91.2%
2010 0.23x CN¥215.05 Million CN¥43.58 Million CN¥952.46 Million ▼ -59.4%
2009 0.56x CN¥457.65 Million CN¥288.39 Million CN¥821.96 Million ▲ +1525.7%
2008 0.03x CN¥17.16 Million CN¥-19.80 Million CN¥501.20 Million ▼ -79.0%
2007 0.16x CN¥75.60 Million CN¥17.03 Million CN¥463.15 Million ▼ -5.8%
2006 0.17x CN¥76.71 Million CN¥30.68 Million CN¥442.92 Million ▲ +80.7%
2005 0.10x CN¥45.50 Million CN¥17.16 Million CN¥474.75 Million ▼ -72.0%
2004 0.34x CN¥139.24 Million CN¥93.11 Million CN¥406.90 Million ▲ +5.4%
2003 0.32x CN¥129.86 Million CN¥70.57 Million CN¥399.82 Million ▼ -14.2%
2002 0.38x CN¥135.93 Million CN¥87.72 Million CN¥359.11 Million ▲ +35.3%
2001 0.28x CN¥89.26 Million CN¥65.75 Million CN¥319.03 Million ▼ -36.9%
2000 0.44x CN¥116.67 Million CN¥-21.94 Million CN¥262.99 Million ▲ +16.6%
1999 0.38x CN¥122.87 Million CN¥55.54 Million CN¥323.02 Million ▲ +287.1%
1998 0.10x CN¥27.67 Million CN¥6.01 Million CN¥281.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities