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). Also explore Huayi Compressor Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Huayi Compressor Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Huayi Compressor Co Ltd market capitalisation.
| 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 | — |