Anhui Water Resources Development Co Ltd (600502) — Financial Flexibility Index
Anhui Water Resources Development Co Ltd (600502) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥2.49 Billion (operating CF CN¥616.94 Million minus capex CN¥1.87 Billion) represents 0% of total liabilities (CN¥183.04 Billion). Check 600502 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Water Resources Development Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Anhui Water Resources Development Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Water Resources Development Co Ltd.
Annual Financial Flexibility Index for Anhui Water Resources Development Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Anhui Water Resources Development Co Ltd. Explore 600502 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥14.38 Billion | CN¥1.29 Billion | CN¥197.52 Billion | ▲ +17.2% |
| 2024 | 0.06x | CN¥10.86 Billion | CN¥1.21 Billion | CN¥174.74 Billion | ▲ +14.3% |
| 2023 | 0.05x | CN¥8.00 Billion | CN¥3.67 Billion | CN¥147.05 Billion | ▲ +175.9% |
| 2022 | 0.02x | CN¥2.49 Billion | CN¥-782.75 Million | CN¥126.08 Billion | ▲ +150.8% |
| 2021 | -0.04x | CN¥-4.16 Billion | CN¥-5.49 Billion | CN¥107.23 Billion | ▲ +15.0% |
| 2020 | -0.05x | CN¥-4.04 Billion | CN¥-4.66 Billion | CN¥88.47 Billion | ▲ +46.1% |
| 2019 | -0.08x | CN¥-6.44 Billion | CN¥-6.70 Billion | CN¥76.11 Billion | ▼ -213.1% |
| 2018 | -0.03x | CN¥-1.72 Billion | CN¥-2.06 Billion | CN¥63.69 Billion | ▲ +83.4% |
| 2017 | -0.16x | CN¥-8.88 Billion | CN¥-9.23 Billion | CN¥54.67 Billion | ▼ -324.6% |
| 2016 | 0.07x | CN¥944.81 Million | CN¥331.89 Million | CN¥13.06 Billion | ▲ +21.8% |
| 2015 | 0.06x | CN¥635.13 Million | CN¥620.44 Million | CN¥10.69 Billion | ▲ +223.9% |
| 2014 | -0.05x | CN¥-494.49 Million | CN¥-943.21 Million | CN¥10.31 Billion | ▼ -163.3% |
| 2013 | -0.02x | CN¥-135.59 Million | CN¥-222.38 Million | CN¥7.45 Billion | ▼ -292.7% |
| 2012 | 0.01x | CN¥60.61 Million | CN¥-91.51 Million | CN¥6.41 Billion | ▲ +111.4% |
| 2011 | -0.08x | CN¥-366.26 Million | CN¥-428.76 Million | CN¥4.41 Billion | ▼ -186.0% |
| 2010 | 0.10x | CN¥298.59 Million | CN¥212.56 Million | CN¥3.09 Billion | ▼ -59.6% |
| 2009 | 0.24x | CN¥473.87 Million | CN¥333.94 Million | CN¥1.98 Billion | ▲ +3345.5% |
| 2008 | -0.01x | CN¥-16.53 Million | CN¥-88.76 Million | CN¥2.25 Billion | ▼ -105.7% |
| 2007 | 0.13x | CN¥246.17 Million | CN¥141.93 Million | CN¥1.90 Billion | ▲ +34.3% |
| 2006 | 0.10x | CN¥155.29 Million | CN¥94.00 Million | CN¥1.61 Billion | ▲ +2449.5% |
| 2005 | 0.00x | CN¥-5.24 Million | CN¥-121.81 Million | CN¥1.27 Billion | ▼ -101.7% |
| 2004 | 0.25x | CN¥286.86 Million | CN¥37.29 Million | CN¥1.16 Billion | ▲ +3.5% |
| 2003 | 0.24x | CN¥146.13 Million | CN¥-57.57 Million | CN¥611.34 Million | ▼ -43.3% |
| 2002 | 0.42x | CN¥81.69 Million | CN¥43.43 Million | CN¥193.89 Million | — |