Anhui Liuguo Chemical Co Ltd (600470) — Financial Flexibility Index
Anhui Liuguo Chemical Co Ltd (600470) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥806.80 Million (operating CF CN¥456.19 Million minus capex CN¥350.61 Million) represents 0% of total liabilities (CN¥5.27 Billion). Also explore 600470 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Liuguo Chemical Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Anhui Liuguo Chemical Co Ltd across 23 annual periods. Check strategic asset allocation of Anhui Liuguo Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anhui Liuguo Chemical Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Anhui Liuguo Chemical Co Ltd. For the full company profile including market capitalisation, see 600470 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥828.36 Million | CN¥388.60 Million | CN¥4.87 Billion | ▼ -31.2% |
| 2023 | 0.25x | CN¥979.43 Million | CN¥446.54 Million | CN¥3.96 Billion | ▲ +73.6% |
| 2022 | 0.14x | CN¥722.51 Million | CN¥426.45 Million | CN¥5.08 Billion | ▼ -17.2% |
| 2021 | 0.17x | CN¥638.26 Million | CN¥476.09 Million | CN¥3.71 Billion | ▲ +149.0% |
| 2020 | 0.07x | CN¥219.43 Million | CN¥143.11 Million | CN¥3.18 Billion | ▼ -40.7% |
| 2019 | 0.12x | CN¥407.61 Million | CN¥315.10 Million | CN¥3.50 Billion | ▲ +18.0% |
| 2018 | 0.10x | CN¥432.34 Million | CN¥63.51 Million | CN¥4.38 Billion | ▼ -19.9% |
| 2017 | 0.12x | CN¥438.78 Million | CN¥162.61 Million | CN¥3.56 Billion | ▼ -32.3% |
| 2016 | 0.18x | CN¥712.86 Million | CN¥565.47 Million | CN¥3.92 Billion | ▲ +146.9% |
| 2015 | 0.07x | CN¥296.25 Million | CN¥165.74 Million | CN¥4.02 Billion | ▼ -52.7% |
| 2014 | 0.16x | CN¥671.83 Million | CN¥588.58 Million | CN¥4.31 Billion | ▲ +83.9% |
| 2013 | 0.08x | CN¥337.66 Million | CN¥-226.35 Million | CN¥3.99 Billion | ▼ -67.0% |
| 2012 | 0.26x | CN¥1.02 Billion | CN¥164.59 Million | CN¥3.98 Billion | ▼ -14.7% |
| 2011 | 0.30x | CN¥847.28 Million | CN¥-238.06 Million | CN¥2.82 Billion | ▲ +4.3% |
| 2010 | 0.29x | CN¥320.57 Million | CN¥-2.47 Million | CN¥1.11 Billion | ▼ -62.4% |
| 2009 | 0.77x | CN¥780.23 Million | CN¥591.33 Million | CN¥1.02 Billion | ▲ +842.9% |
| 2008 | 0.08x | CN¥115.64 Million | CN¥-48.09 Million | CN¥1.42 Billion | ▼ -83.4% |
| 2007 | 0.49x | CN¥431.89 Million | CN¥346.98 Million | CN¥878.64 Million | ▲ +953.2% |
| 2006 | 0.05x | CN¥39.21 Million | CN¥-19.79 Million | CN¥840.14 Million | ▼ -69.2% |
| 2005 | 0.15x | CN¥97.81 Million | CN¥2.01 Million | CN¥644.79 Million | ▼ -78.5% |
| 2004 | 0.70x | CN¥250.33 Million | CN¥132.86 Million | CN¥355.19 Million | ▲ +135.8% |
| 2003 | 0.30x | CN¥112.64 Million | CN¥95.35 Million | CN¥376.85 Million | ▲ +16.0% |
| 2002 | 0.26x | CN¥88.52 Million | CN¥70.01 Million | CN¥343.39 Million | — |