Anhui Liuguo Chemical Co Ltd (600470) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check 600470 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥806.80 Million
Operating CF − Capex

Total Liabilities

CN¥5.27 Billion
CNY

Capital Expenditures

CN¥350.61 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Liuguo Chemical Co Ltd.

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. Explore Anhui Liuguo Chemical Co Ltd (600470) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities