Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Financial Flexibility Index
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd financial flexibility index. 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). See Anhui Hengyuan Coal Industry and Electri (600971) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2003–2025)
Financial flexibility index of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd across 23 annual periods. Check Anhui Hengyuan Coal Industry and Electri (600971) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Financial Flexibility Index by Year (2003–2025)
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Anhui Hengyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Anhui Hengyuan Coal Industry and Electri cash flow conversion.
| 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 | — |