Atlantic China Welding Consumables Inc Financial Flexibility Index

Latest as of September 2025: 0.05x

Atlantic China Welding Consumables Inc financial flexibility index. Atlantic China Welding Consumables Inc (600558) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥34.19 Million (operating CF CN¥26.55 Million minus capex CN¥7.64 Million) represents 0% of total liabilities (CN¥648.24 Million). See Atlantic China Welding Consumables Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥34.19 Million
Operating CF − Capex

Total Liabilities

CN¥648.24 Million
CNY

Capital Expenditures

CN¥7.64 Million
CNY

Financial Flexibility Index of Atlantic China Welding Consumables Inc (2000–2025)

Financial flexibility index of Atlantic China Welding Consumables Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Atlantic China Welding Consumables Inc across 26 annual periods. Check cash flow quality index of Atlantic China Welding Consumables Inc to evaluate the quality of earnings relative to operating cash generation.

Atlantic China Welding Consumables Inc Financial Flexibility Index by Year (2000–2025)

Atlantic China Welding Consumables Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Atlantic China Welding Consumables Inc. For the full cash flow conversion analysis, see 600558 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.42x CN¥257.54 Million CN¥227.87 Million CN¥607.16 Million ▼ -19.4%
2024 0.53x CN¥312.71 Million CN¥257.24 Million CN¥594.38 Million ▲ +58.9%
2023 0.33x CN¥243.55 Million CN¥206.75 Million CN¥735.57 Million ▲ +31.2%
2022 0.25x CN¥194.65 Million CN¥162.28 Million CN¥771.27 Million ▲ +18.6%
2021 0.21x CN¥176.66 Million CN¥106.14 Million CN¥830.18 Million ▲ +17.1%
2020 0.18x CN¥141.51 Million CN¥99.90 Million CN¥778.44 Million ▼ -27.3%
2019 0.25x CN¥203.00 Million CN¥143.69 Million CN¥812.33 Million ▲ +48.4%
2018 0.17x CN¥137.46 Million CN¥48.45 Million CN¥816.15 Million ▼ -20.0%
2017 0.21x CN¥165.74 Million CN¥25.25 Million CN¥787.27 Million ▼ -12.0%
2016 0.24x CN¥151.84 Million CN¥52.94 Million CN¥634.34 Million ▼ -58.8%
2015 0.58x CN¥363.71 Million CN¥143.64 Million CN¥625.82 Million ▲ +74.3%
2014 0.33x CN¥235.38 Million CN¥71.25 Million CN¥705.73 Million ▲ +144.5%
2013 0.14x CN¥136.50 Million CN¥27.90 Million CN¥1.00 Billion ▼ -33.3%
2012 0.20x CN¥158.61 Million CN¥116.91 Million CN¥775.03 Million ▲ +813.8%
2011 -0.03x CN¥-20.61 Million CN¥-62.87 Million CN¥718.84 Million ▼ -127.8%
2010 0.10x CN¥75.06 Million CN¥-902.79K CN¥728.60 Million ▼ -1.6%
2009 0.10x CN¥98.47 Million CN¥46.96 Million CN¥940.07 Million ▼ -53.6%
2008 0.23x CN¥169.04 Million CN¥85.03 Million CN¥749.50 Million ▲ +257.1%
2007 0.06x CN¥43.46 Million CN¥-6.81 Million CN¥688.19 Million ▼ -67.1%
2006 0.19x CN¥107.54 Million CN¥66.73 Million CN¥559.42 Million ▲ +0.8%
2005 0.19x CN¥100.25 Million CN¥70.96 Million CN¥525.81 Million ▼ -15.0%
2004 0.22x CN¥95.89 Million CN¥17.94 Million CN¥427.71 Million ▼ -57.3%
2003 0.52x CN¥145.16 Million CN¥35.28 Million CN¥276.74 Million ▼ -15.7%
2002 0.62x CN¥106.84 Million CN¥59.77 Million CN¥171.75 Million ▲ +126.0%
2001 0.28x CN¥46.84 Million CN¥2.18 Million CN¥170.18 Million ▼ -48.3%
2000 0.53x CN¥120.70 Million CN¥84.91 Million CN¥226.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities