Anyuan Coal Industry Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Anyuan Coal Industry Group Co Ltd financial flexibility index. Anyuan Coal Industry Group Co Ltd (600397) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥13.19 Million (operating CF CN¥-4.50 Million minus capex CN¥17.69 Million) represents 0% of total liabilities (CN¥448.08 Million). See how much free cash does Anyuan Coal Industry Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥13.19 Million
Operating CF − Capex

Total Liabilities

CN¥448.08 Million
CNY

Capital Expenditures

CN¥17.69 Million
CNY

Financial Flexibility Index of Anyuan Coal Industry Group Co Ltd (2000–2025)

Financial flexibility index of Anyuan Coal Industry Group Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Anyuan Coal Industry Group Co Ltd across 25 annual periods. Check Anyuan Coal Industry Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Anyuan Coal Industry Group Co Ltd Financial Flexibility Index by Year (2000–2025)

Anyuan Coal Industry Group Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Anyuan Coal Industry Group Co Ltd. For the full cash flow conversion analysis, see 600397 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.10x CN¥-43.89 Million CN¥-92.51 Million CN¥449.88 Million ▼ -224.3%
2024 0.08x CN¥448.26 Million CN¥343.64 Million CN¥5.71 Billion ▲ +166.6%
2023 0.03x CN¥221.89 Million CN¥61.79 Million CN¥7.54 Billion ▼ -27.2%
2022 0.04x CN¥340.36 Million CN¥201.86 Million CN¥8.42 Billion ▼ -35.8%
2021 0.06x CN¥462.89 Million CN¥197.87 Million CN¥7.35 Billion ▲ +29.1%
2020 0.05x CN¥340.51 Million CN¥99.43 Million CN¥6.98 Billion ▼ -11.3%
2019 0.05x CN¥322.71 Million CN¥175.58 Million CN¥5.87 Billion ▼ -10.7%
2018 0.06x CN¥363.55 Million CN¥146.75 Million CN¥5.90 Billion ▲ +24.4%
2017 0.05x CN¥315.71 Million CN¥164.25 Million CN¥6.38 Billion ▼ -42.3%
2016 0.09x CN¥510.80 Million CN¥252.83 Million CN¥5.95 Billion ▲ +62.2%
2015 0.05x CN¥391.24 Million CN¥117.22 Million CN¥7.39 Billion ▼ -64.8%
2014 0.15x CN¥858.15 Million CN¥529.02 Million CN¥5.70 Billion ▲ +65.7%
2013 0.09x CN¥485.09 Million CN¥49.49 Million CN¥5.34 Billion ▼ -60.4%
2012 0.23x CN¥1.14 Billion CN¥654.04 Million CN¥4.96 Billion ▲ +336.9%
2011 0.05x CN¥76.00 Million CN¥35.48 Million CN¥1.45 Billion ▼ -81.0%
2010 0.28x CN¥422.56 Million CN¥275.39 Million CN¥1.53 Billion ▲ +66.2%
2009 0.17x CN¥209.72 Million CN¥162.96 Million CN¥1.26 Billion ▼ -9.0%
2008 0.18x CN¥226.72 Million CN¥129.06 Million CN¥1.24 Billion ▲ +20.5%
2007 0.15x CN¥190.62 Million CN¥129.85 Million CN¥1.26 Billion ▼ -38.6%
2006 0.25x CN¥313.37 Million CN¥243.22 Million CN¥1.27 Billion ▲ +763.5%
2005 -0.04x CN¥-36.97 Million CN¥-60.08 Million CN¥995.09 Million ▼ -111.6%
2004 0.32x CN¥226.81 Million CN¥50.98 Million CN¥707.03 Million ▲ +5.5%
2003 0.30x CN¥198.76 Million CN¥27.81 Million CN¥653.38 Million ▼ -54.2%
2002 0.66x CN¥210.59 Million CN¥35.79 Million CN¥316.74 Million ▲ +134.4%
2000 0.28x CN¥71.88 Million CN¥53.73 Million CN¥253.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities