Anhui Heli Co Ltd Financial Flexibility Index
Anhui Heli Co Ltd financial flexibility index. Anhui Heli Co Ltd (600761) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥604.98 Million (operating CF CN¥427.46 Million minus capex CN¥177.52 Million) represents 0% of total liabilities (CN¥8.19 Billion). Explore 600761 capex reinvestment rate 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 Heli Co Ltd (1998–2025)
Financial flexibility index of Anhui Heli Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Anhui Heli Co Ltd across 28 annual periods. Check 600761 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Heli Co Ltd Financial Flexibility Index by Year (1998–2025)
Anhui Heli Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Anhui Heli Co Ltd. For the full cash flow conversion analysis, see Anhui Heli Co Ltd (600761) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥2.39 Billion | CN¥1.62 Billion | CN¥7.97 Billion | ▲ +85.1% |
| 2024 | 0.16x | CN¥1.31 Billion | CN¥473.23 Million | CN¥8.10 Billion | ▼ -34.2% |
| 2023 | 0.25x | CN¥2.13 Billion | CN¥1.46 Billion | CN¥8.64 Billion | ▲ +25.6% |
| 2022 | 0.20x | CN¥1.45 Billion | CN¥770.42 Million | CN¥7.39 Billion | ▼ -11.8% |
| 2021 | 0.22x | CN¥1.16 Billion | CN¥647.52 Million | CN¥5.23 Billion | ▼ -27.1% |
| 2020 | 0.31x | CN¥1.16 Billion | CN¥922.18 Million | CN¥3.79 Billion | ▼ -26.9% |
| 2019 | 0.42x | CN¥1.07 Billion | CN¥853.67 Million | CN¥2.56 Billion | ▲ +27.3% |
| 2018 | 0.33x | CN¥820.73 Million | CN¥635.14 Million | CN¥2.50 Billion | ▼ -24.0% |
| 2017 | 0.43x | CN¥991.16 Million | CN¥869.61 Million | CN¥2.30 Billion | ▼ -9.7% |
| 2016 | 0.48x | CN¥896.49 Million | CN¥783.24 Million | CN¥1.88 Billion | ▲ +7.6% |
| 2015 | 0.44x | CN¥679.63 Million | CN¥551.20 Million | CN¥1.53 Billion | ▼ -22.5% |
| 2014 | 0.57x | CN¥862.77 Million | CN¥661.58 Million | CN¥1.51 Billion | ▲ +2.8% |
| 2013 | 0.56x | CN¥837.49 Million | CN¥662.52 Million | CN¥1.50 Billion | ▲ +26.5% |
| 2012 | 0.44x | CN¥660.31 Million | CN¥365.03 Million | CN¥1.50 Billion | ▲ +53.9% |
| 2011 | 0.29x | CN¥410.84 Million | CN¥152.65 Million | CN¥1.44 Billion | ▼ -45.0% |
| 2010 | 0.52x | CN¥703.51 Million | CN¥487.04 Million | CN¥1.35 Billion | ▼ -16.6% |
| 2009 | 0.62x | CN¥595.82 Million | CN¥418.10 Million | CN¥955.27 Million | ▲ +8.6% |
| 2008 | 0.57x | CN¥493.02 Million | CN¥196.49 Million | CN¥858.24 Million | ▼ -28.1% |
| 2007 | 0.80x | CN¥655.22 Million | CN¥332.30 Million | CN¥819.57 Million | ▼ -2.2% |
| 2006 | 0.82x | CN¥460.07 Million | CN¥214.88 Million | CN¥562.75 Million | ▲ +11.5% |
| 2005 | 0.73x | CN¥334.06 Million | CN¥164.22 Million | CN¥455.54 Million | ▼ -2.7% |
| 2004 | 0.75x | CN¥260.41 Million | CN¥168.52 Million | CN¥345.43 Million | ▲ +15.6% |
| 2003 | 0.65x | CN¥164.37 Million | CN¥84.81 Million | CN¥252.13 Million | ▲ +5.9% |
| 2002 | 0.62x | CN¥145.41 Million | CN¥117.16 Million | CN¥236.25 Million | ▲ +35.7% |
| 2001 | 0.45x | CN¥153.48 Million | CN¥62.33 Million | CN¥338.47 Million | ▼ -24.2% |
| 2000 | 0.60x | CN¥132.58 Million | CN¥100.04 Million | CN¥221.51 Million | ▲ +152.2% |
| 1999 | 0.24x | CN¥29.97 Million | CN¥11.71 Million | CN¥126.28 Million | ▼ -32.4% |
| 1998 | 0.35x | CN¥75.10 Million | CN¥24.39 Million | CN¥213.97 Million | — |