Huayi Compressor Co Ltd Financial Flexibility Index
Huayi Compressor Co Ltd 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). Explore Huayi Compressor Co Ltd (000404) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huayi Compressor Co Ltd (1998–2025)
Financial flexibility index of Huayi Compressor Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Huayi Compressor Co Ltd across 28 annual periods. Check 000404 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Huayi Compressor Co Ltd Financial Flexibility Index by Year (1998–2025)
Huayi Compressor Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Huayi Compressor Co Ltd. For the full cash flow conversion analysis, see Huayi Compressor Co Ltd (000404) cash flow conversion.
| 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 | — |