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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Anhui Jianghuai Automobile Group Corp Lt.
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. Explore 600418 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | 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 | — |