Anhui Jianghuai Automobile Group Corp Ltd Financial Flexibility Index
Anhui Jianghuai Automobile Group Corp Ltd financial flexibility index. Anhui Jianghuai Automobile Group Corp Ltd (600418) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥963.76 Million (operating CF CN¥712.68 Million minus capex CN¥251.08 Million) represents 0% of total liabilities (CN¥37.31 Billion). See free cash flow generation of Anhui Jianghuai Automobile Group Corp Lt to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
Financial flexibility index of Anhui Jianghuai Automobile Group Corp Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Anhui Jianghuai Automobile Group Corp Ltd across 25 annual periods. Check Anhui Jianghuai Automobile Group Corp Lt (600418) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Jianghuai Automobile Group Corp Ltd Financial Flexibility Index by Year (2000–2024)
Anhui Jianghuai Automobile Group Corp Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Anhui Jianghuai Automobile Group Corp Ltd. For the full cash flow conversion analysis, see 600418 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥4.79 Billion | CN¥2.71 Billion | CN¥36.65 Billion | ▼ -22.8% |
| 2023 | 0.17x | CN¥5.46 Billion | CN¥3.40 Billion | CN¥32.27 Billion | ▲ +188.7% |
| 2022 | 0.06x | CN¥1.93 Billion | CN¥1.53 Billion | CN¥33.02 Billion | ▼ -25.3% |
| 2021 | 0.08x | CN¥2.39 Billion | CN¥1.72 Billion | CN¥30.50 Billion | ▲ +302.3% |
| 2020 | -0.04x | CN¥-1.09 Billion | CN¥-1.33 Billion | CN¥28.20 Billion | ▼ -361.6% |
| 2019 | 0.01x | CN¥447.09 Million | CN¥226.38 Million | CN¥30.15 Billion | ▲ +119.0% |
| 2018 | -0.08x | CN¥-2.64 Billion | CN¥-3.45 Billion | CN¥33.77 Billion | ▲ +54.8% |
| 2017 | -0.17x | CN¥-5.06 Billion | CN¥-6.66 Billion | CN¥29.26 Billion | ▼ -1395.8% |
| 2016 | 0.01x | CN¥450.00 Million | CN¥-349.83 Million | CN¥33.75 Billion | ▼ -90.6% |
| 2015 | 0.14x | CN¥4.10 Billion | CN¥3.54 Billion | CN¥28.80 Billion | ▲ +26.4% |
| 2014 | 0.11x | CN¥2.20 Billion | CN¥1.65 Billion | CN¥19.51 Billion | ▼ -35.5% |
| 2013 | 0.17x | CN¥2.91 Billion | CN¥2.48 Billion | CN¥16.65 Billion | ▼ -35.1% |
| 2012 | 0.27x | CN¥3.61 Billion | CN¥2.99 Billion | CN¥13.42 Billion | ▲ +1065.2% |
| 2011 | -0.03x | CN¥-247.05 Million | CN¥-728.44 Million | CN¥8.85 Billion | ▼ -114.2% |
| 2010 | 0.20x | CN¥1.98 Billion | CN¥1.56 Billion | CN¥10.04 Billion | ▼ -61.2% |
| 2009 | 0.51x | CN¥4.03 Billion | CN¥3.36 Billion | CN¥7.94 Billion | ▲ +45.2% |
| 2008 | 0.35x | CN¥1.66 Billion | CN¥567.14 Million | CN¥4.74 Billion | ▼ -21.6% |
| 2007 | 0.45x | CN¥1.53 Billion | CN¥771.40 Million | CN¥3.44 Billion | ▼ -37.2% |
| 2006 | 0.71x | CN¥2.14 Billion | CN¥899.20 Million | CN¥3.01 Billion | ▼ -24.8% |
| 2005 | 0.94x | CN¥1.90 Billion | CN¥848.20 Million | CN¥2.01 Billion | ▲ +72.0% |
| 2004 | 0.55x | CN¥1.23 Billion | CN¥431.47 Million | CN¥2.23 Billion | ▲ +4.6% |
| 2003 | 0.53x | CN¥625.38 Million | CN¥328.75 Million | CN¥1.19 Billion | ▼ -51.7% |
| 2002 | 1.09x | CN¥776.28 Million | CN¥344.76 Million | CN¥713.61 Million | ▲ +118.2% |
| 2001 | 0.50x | CN¥170.47 Million | CN¥-14.78 Million | CN¥341.86 Million | ▲ +8.1% |
| 2000 | 0.46x | CN¥191.72 Million | CN¥135.88 Million | CN¥415.68 Million | — |