Anhui Heli Co Ltd (600761) — 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). Check cash flow reinvestment rate of Anhui Heli Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anhui Heli Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Anhui Heli Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600761 cash flow metrics.
Annual Financial Flexibility Index for Anhui Heli Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Anhui Heli Co Ltd. Explore 600761 cash flow to debt 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 | 0.30x | 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 | — |