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 600218 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Quanchai Engine Co Ltd operating cash flow efficiency.
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. Explore Anhui Quanchai Engine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |