Anhui Conch Cement Co Ltd Financial Flexibility Index
Anhui Conch Cement Co Ltd 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). Explore reinvestment intensity of Anhui Conch Cement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Conch Cement Co Ltd (1999–2025)
Financial flexibility index of Anhui Conch Cement Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Anhui Conch Cement Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Anhui Conch Cement Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Anhui Conch Cement Co Ltd Financial Flexibility Index by Year (1999–2025)
Anhui Conch Cement Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Anhui Conch Cement Co Ltd. For the full cash flow conversion analysis, see Anhui Conch Cement Co Ltd cash flow conversion.
| 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 | — |