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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Anhui Water Resources Development Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Anhui Water Resources Development Co Ltd stock valuation.
| 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 | — |