Anhui Conch Cement Co Ltd (600585) — Financial Flexibility Index
Anhui Conch Cement Co Ltd (600585) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of CN¥10.47 Billion (operating CF CN¥7.30 Billion minus capex CN¥3.17 Billion) represents 0% of total liabilities (CN¥50.78 Billion). Check Anhui Conch Cement Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Conch Cement Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Anhui Conch Cement Co Ltd across 27 annual periods. See Anhui Conch Cement Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anhui Conch Cement Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Anhui Conch Cement Co Ltd. For the full company profile including market capitalisation, see 600585 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥28.25 Billion | CN¥18.62 Billion | CN¥50.78 Billion | ▲ +1.3% |
| 2024 | 0.55x | CN¥29.79 Billion | CN¥18.48 Billion | CN¥54.26 Billion | ▼ -22.7% |
| 2023 | 0.71x | CN¥34.24 Billion | CN¥20.07 Billion | CN¥48.22 Billion | ▼ -6.1% |
| 2022 | 0.76x | CN¥36.30 Billion | CN¥9.65 Billion | CN¥47.98 Billion | ▼ -40.4% |
| 2021 | 1.27x | CN¥49.10 Billion | CN¥33.90 Billion | CN¥38.69 Billion | ▼ -7.1% |
| 2020 | 1.37x | CN¥44.77 Billion | CN¥34.80 Billion | CN¥32.76 Billion | ▲ +0.4% |
| 2019 | 1.36x | CN¥49.61 Billion | CN¥40.74 Billion | CN¥36.46 Billion | ▲ +10.5% |
| 2018 | 1.23x | CN¥40.81 Billion | CN¥36.06 Billion | CN¥33.13 Billion | ▲ +76.9% |
| 2017 | 0.70x | CN¥21.02 Billion | CN¥17.36 Billion | CN¥30.18 Billion | ▲ +11.9% |
| 2016 | 0.62x | CN¥18.18 Billion | CN¥13.20 Billion | CN¥29.22 Billion | ▲ +31.5% |
| 2015 | 0.47x | CN¥15.08 Billion | CN¥9.91 Billion | CN¥31.87 Billion | ▼ -37.3% |
| 2014 | 0.75x | CN¥24.63 Billion | CN¥17.65 Billion | CN¥32.64 Billion | ▲ +13.8% |
| 2013 | 0.66x | CN¥22.76 Billion | CN¥15.20 Billion | CN¥34.33 Billion | ▲ +31.5% |
| 2012 | 0.50x | CN¥18.32 Billion | CN¥11.51 Billion | CN¥36.35 Billion | ▼ 0.0% |
| 2011 | 0.50x | CN¥18.74 Billion | CN¥10.49 Billion | CN¥37.16 Billion | ▼ -18.2% |
| 2010 | 0.62x | CN¥15.28 Billion | CN¥6.01 Billion | CN¥24.78 Billion | ▼ -26.8% |
| 2009 | 0.84x | CN¥15.03 Billion | CN¥7.03 Billion | CN¥17.85 Billion | ▲ +39.6% |
| 2008 | 0.60x | CN¥10.42 Billion | CN¥5.27 Billion | CN¥17.26 Billion | ▲ +42.5% |
| 2007 | 0.42x | CN¥8.25 Billion | CN¥2.67 Billion | CN¥19.49 Billion | ▼ -8.5% |
| 2006 | 0.46x | CN¥6.37 Billion | CN¥2.93 Billion | CN¥13.77 Billion | ▲ +29.8% |
| 2005 | 0.36x | CN¥4.41 Billion | CN¥1.52 Billion | CN¥12.39 Billion | ▼ -12.3% |
| 2004 | 0.41x | CN¥3.83 Billion | CN¥1.43 Billion | CN¥9.43 Billion | ▼ -41.5% |
| 2003 | 0.70x | CN¥5.30 Billion | CN¥2.49 Billion | CN¥7.63 Billion | ▲ +11.6% |
| 2002 | 0.62x | CN¥3.03 Billion | CN¥908.14 Million | CN¥4.87 Billion | ▲ +28.1% |
| 2001 | 0.49x | CN¥1.48 Billion | CN¥735.98 Million | CN¥3.04 Billion | ▲ +28.6% |
| 2000 | 0.38x | CN¥759.28 Million | CN¥472.21 Million | CN¥2.01 Billion | ▲ +99.4% |
| 1999 | 0.19x | CN¥389.94 Million | CN¥253.69 Million | CN¥2.06 Billion | — |