Anhui Transport Consulting & (603357) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Anhui Transport Consulting & (603357) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥44.61 Million (operating CF CN¥36.89 Million minus capex CN¥7.71 Million) represents 0% of total liabilities (CN¥2.93 Billion). Also explore net asset momentum of Anhui Transport Consulting & to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥44.61 Million
Operating CF − Capex

Total Liabilities

CN¥2.93 Billion
CNY

Capital Expenditures

CN¥7.71 Million
CNY

Anhui Transport Consulting & Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Anhui Transport Consulting & across 13 annual periods. Check how strategically is Anhui Transport Consulting &'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Anhui Transport Consulting & (2012–2024)

Year-by-year free cash flow to debt coverage for Anhui Transport Consulting &. For the full company profile including market capitalisation, see Anhui Transport Consulting & (603357) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-125.54 Million CN¥-148.61 Million CN¥3.17 Billion ▼ -132.3%
2023 0.12x CN¥371.83 Million CN¥273.32 Million CN¥3.04 Billion ▼ -59.3%
2022 0.30x CN¥730.21 Million CN¥484.34 Million CN¥2.43 Billion ▲ +42.0%
2021 0.21x CN¥318.54 Million CN¥170.13 Million CN¥1.51 Billion ▼ -39.0%
2020 0.35x CN¥503.42 Million CN¥404.70 Million CN¥1.45 Billion ▲ +120.8%
2019 0.16x CN¥162.24 Million CN¥51.59 Million CN¥1.03 Billion ▼ -49.4%
2018 0.31x CN¥295.55 Million CN¥257.10 Million CN¥952.46 Million ▲ +110.3%
2017 0.15x CN¥128.89 Million CN¥116.62 Million CN¥873.54 Million ▼ -47.0%
2016 0.28x CN¥195.21 Million CN¥185.26 Million CN¥700.76 Million ▲ +33.6%
2015 0.21x CN¥126.87 Million CN¥115.65 Million CN¥608.31 Million ▲ +27.9%
2014 0.16x CN¥109.04 Million CN¥74.38 Million CN¥668.90 Million ▲ +86.6%
2013 0.09x CN¥112.45 Million CN¥88.18 Million CN¥1.29 Billion ▼ -49.1%
2012 0.17x CN¥146.86 Million CN¥133.45 Million CN¥855.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities