Atlantic China Welding Consumables Inc (600558) — 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). Check 600558 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantic China Welding Consumables Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Atlantic China Welding Consumables Inc across 26 annual periods. See Atlantic China Welding Consumables Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atlantic China Welding Consumables Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Atlantic China Welding Consumables Inc. For the full company profile including market capitalisation, see market cap of Atlantic China Welding Consumables Inc.
| 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 | — |