Anhui Water Resources Development Co Ltd Financial Flexibility Index
Anhui Water Resources Development Co Ltd 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). See Anhui Water Resources Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Water Resources Development Co Ltd (2002–2025)
Financial flexibility index of Anhui Water Resources Development Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Anhui Water Resources Development Co Ltd across 24 annual periods. Check 600502 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Water Resources Development Co Ltd Financial Flexibility Index by Year (2002–2025)
Anhui Water Resources Development Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Anhui Water Resources Development Co Ltd. For the full cash flow conversion analysis, see 600502 operating cash flow.
| 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 | — |