Anhui Jianghuai Automobile Group Corp Ltd (600418) — 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). Check Anhui Jianghuai Automobile Group Corp Lt PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Jianghuai Automobile Group Corp Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Anhui Jianghuai Automobile Group Corp Ltd across 25 annual periods. See Anhui Jianghuai Automobile Group Corp Lt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Jianghuai Automobile Group Corp Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Anhui Jianghuai Automobile Group Corp Ltd. For the full company profile including market capitalisation, see 600418 market cap.
| 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 | — |