Atlantic China Welding Consumables Inc (600558) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Atlantic China Welding Consumables Inc to track the company's year-over-year net asset growth rate.

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

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. Check 600558 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 600558 stock market capitalisation.

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