Anhui Quanchai Engine Co Ltd (600218) — Financial Flexibility Index
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). Check how strategically is Anhui Quanchai Engine Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Anhui Quanchai Engine Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Anhui Quanchai Engine Co Ltd market cap and 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 | — |