Huayi Compressor Co Ltd (000404) — Financial Flexibility Index
Huayi Compressor Co Ltd (000404) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥299.38 Million (operating CF CN¥185.19 Million minus capex CN¥114.19 Million) represents 0% of total liabilities (CN¥9.52 Billion). Check 000404 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huayi Compressor Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Huayi Compressor Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huayi Compressor Co Ltd.
Annual Financial Flexibility Index for Huayi Compressor Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Huayi Compressor Co Ltd. Explore 000404 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.29 Billion | CN¥974.03 Million | CN¥9.10 Billion | ▲ +6.3% |
| 2024 | 0.13x | CN¥1.09 Billion | CN¥769.85 Million | CN¥8.17 Billion | ▼ -3.3% |
| 2023 | 0.14x | CN¥1.20 Billion | CN¥864.36 Million | CN¥8.71 Billion | ▼ -6.7% |
| 2022 | 0.15x | CN¥1.14 Billion | CN¥886.72 Million | CN¥7.69 Billion | ▼ -44.3% |
| 2021 | 0.27x | CN¥1.89 Billion | CN¥1.60 Billion | CN¥7.11 Billion | ▲ +156.1% |
| 2020 | 0.10x | CN¥676.46 Million | CN¥559.99 Million | CN¥6.52 Billion | ▼ -33.2% |
| 2019 | 0.16x | CN¥928.96 Million | CN¥782.45 Million | CN¥5.99 Billion | ▲ +150.4% |
| 2018 | 0.06x | CN¥364.39 Million | CN¥172.35 Million | CN¥5.88 Billion | ▲ +2315.4% |
| 2017 | 0.00x | CN¥15.44 Million | CN¥-162.23 Million | CN¥6.02 Billion | ▼ -96.8% |
| 2016 | 0.08x | CN¥391.90 Million | CN¥195.46 Million | CN¥4.85 Billion | ▼ -64.4% |
| 2015 | 0.23x | CN¥909.47 Million | CN¥725.54 Million | CN¥4.01 Billion | ▼ -23.1% |
| 2014 | 0.30x | CN¥1.15 Billion | CN¥810.54 Million | CN¥3.91 Billion | ▲ +264.9% |
| 2013 | 0.08x | CN¥313.66 Million | CN¥9.55 Million | CN¥3.88 Billion | ▼ -32.0% |
| 2012 | 0.12x | CN¥429.39 Million | CN¥279.50 Million | CN¥3.61 Billion | ▲ +54.1% |
| 2011 | 0.08x | CN¥252.58 Million | CN¥157.88 Million | CN¥3.27 Billion | ▼ -36.0% |
| 2010 | 0.12x | CN¥325.93 Million | CN¥131.86 Million | CN¥2.70 Billion | ▲ +1.1% |
| 2009 | 0.12x | CN¥221.15 Million | CN¥101.04 Million | CN¥1.85 Billion | ▲ +27.2% |
| 2008 | 0.09x | CN¥131.26 Million | CN¥73.43 Million | CN¥1.40 Billion | ▼ -66.8% |
| 2007 | 0.28x | CN¥505.82 Million | CN¥351.34 Million | CN¥1.79 Billion | ▲ +51.2% |
| 2006 | 0.19x | CN¥285.69 Million | CN¥206.78 Million | CN¥1.53 Billion | ▲ +418.2% |
| 2005 | 0.04x | CN¥45.48 Million | CN¥-2.31 Million | CN¥1.26 Billion | ▼ -86.0% |
| 2004 | 0.26x | CN¥278.06 Million | CN¥72.51 Million | CN¥1.08 Billion | ▲ +367.9% |
| 2003 | -0.10x | CN¥-92.79 Million | CN¥-113.50 Million | CN¥965.58 Million | ▼ -149.6% |
| 2002 | 0.19x | CN¥172.95 Million | CN¥161.81 Million | CN¥892.39 Million | ▲ +188.8% |
| 2001 | 0.07x | CN¥33.37 Million | CN¥25.40 Million | CN¥497.34 Million | ▲ +268.8% |
| 2000 | -0.04x | CN¥-9.24 Million | CN¥-9.61 Million | CN¥232.59 Million | ▲ +87.9% |
| 1999 | -0.33x | CN¥-38.06 Million | CN¥-38.06 Million | CN¥115.68 Million | ▼ -243.3% |
| 1998 | -0.10x | CN¥-20.43 Million | CN¥-20.43 Million | CN¥213.18 Million | — |