Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥198.75 Million (operating CF CN¥163.92 Million minus capex CN¥34.83 Million) represents 0% of total liabilities (CN¥13.99 Billion). Check Anhui Hengyuan Coal Industry and Electri (600971) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥198.75 Million
Operating CF − Capex

Total Liabilities

CN¥13.99 Billion
CNY

Capital Expenditures

CN¥34.83 Million
CNY

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anhui Hengyuan Coal Industry and Electri.

Annual Financial Flexibility Index for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. Explore cash flow to debt ratio of Anhui Hengyuan Coal Industry and Electri to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥1.21 Billion CN¥612.83 Million CN¥13.99 Billion ▼ -71.0%
2024 0.30x CN¥2.41 Billion CN¥1.38 Billion CN¥8.10 Billion ▼ -46.8%
2023 0.56x CN¥4.80 Billion CN¥3.58 Billion CN¥8.58 Billion ▲ +27.8%
2022 0.44x CN¥3.91 Billion CN¥2.99 Billion CN¥8.94 Billion ▲ +25.2%
2021 0.35x CN¥2.69 Billion CN¥2.15 Billion CN¥7.71 Billion ▲ +7.2%
2020 0.33x CN¥2.07 Billion CN¥1.67 Billion CN¥6.36 Billion ▼ -36.3%
2019 0.51x CN¥3.38 Billion CN¥2.25 Billion CN¥6.60 Billion ▲ +14.5%
2018 0.45x CN¥2.90 Billion CN¥2.38 Billion CN¥6.50 Billion ▲ +6.5%
2017 0.42x CN¥3.02 Billion CN¥2.75 Billion CN¥7.20 Billion ▲ +57.3%
2016 0.27x CN¥2.07 Billion CN¥1.94 Billion CN¥7.75 Billion ▲ +511.0%
2015 0.04x CN¥316.14 Million CN¥-230.15 Million CN¥7.25 Billion ▼ -62.4%
2014 0.12x CN¥790.56 Million CN¥212.03 Million CN¥6.82 Billion ▼ -49.4%
2013 0.23x CN¥1.42 Billion CN¥621.88 Million CN¥6.22 Billion ▼ -45.2%
2012 0.42x CN¥2.71 Billion CN¥1.52 Billion CN¥6.48 Billion ▼ -30.4%
2011 0.60x CN¥3.76 Billion CN¥1.88 Billion CN¥6.25 Billion ▲ +83.5%
2010 0.33x CN¥2.06 Billion CN¥1.31 Billion CN¥6.29 Billion ▼ -20.7%
2009 0.41x CN¥3.18 Billion CN¥1.78 Billion CN¥7.70 Billion ▲ +88.4%
2008 0.22x CN¥689.37 Million CN¥397.22 Million CN¥3.14 Billion ▼ -37.8%
2007 0.35x CN¥1.06 Billion CN¥318.81 Million CN¥2.99 Billion ▼ -70.8%
2006 1.21x CN¥763.03 Million CN¥461.29 Million CN¥631.18 Million ▲ +51.7%
2005 0.80x CN¥401.65 Million CN¥188.32 Million CN¥503.91 Million ▼ -22.8%
2004 1.03x CN¥386.75 Million CN¥259.79 Million CN¥374.56 Million ▲ +99.4%
2003 0.52x CN¥112.06 Million CN¥75.55 Million CN¥216.44 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities