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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Anhui Conch Cement Co Ltd (600585) cash conversion ratio.
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. Explore Anhui Conch Cement Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | 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 | — |