Anyuan Coal Industry Group Co Ltd (600397) — 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). Check 600397 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
Anyuan Coal Industry Group Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Anyuan Coal Industry Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Anyuan Coal Industry Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Anyuan Coal Industry Group Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Anyuan Coal Industry Group Co Ltd. Explore 600397 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |