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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Atlantic China Welding Consumables Inc cash conversion from operations.
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. Explore debt repayment capacity of Atlantic China Welding Consumables Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |