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 Anhui Heli Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Anhui Heli Co Ltd (600761) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 600761 market cap overview.
| 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 | — |