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). Also explore Anhui Conch Cement Co Ltd (600585) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Anhui Conch Cement Co Ltd (600585) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Anhui Conch Cement Co Ltd worth.
| 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 | — |