Anhui Water Resources Development Co Ltd (600502) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Anhui Water Resources Development Co Ltd (600502) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.49 Billion
Operating CF − Capex

Total Liabilities

CN¥183.04 Billion
CNY

Capital Expenditures

CN¥1.87 Billion
CNY

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. Check Anhui Water Resources Development Co Ltd (600502) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities