Sichuan Haowu Electromechanical Co Ltd (000757) — Financial Flexibility Index
Sichuan Haowu Electromechanical Co Ltd (000757) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥51.38 Million (operating CF CN¥32.24 Million minus capex CN¥19.14 Million) represents 0% of total liabilities (CN¥869.15 Million). Check 000757 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Haowu Electromechanical Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Sichuan Haowu Electromechanical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Haowu Electromechanical Co Ltd.
Annual Financial Flexibility Index for Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Sichuan Haowu Electromechanical Co Ltd. Explore 000757 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | CN¥387.25 Million | CN¥313.15 Million | CN¥956.93 Million | ▲ +1077.0% |
| 2023 | 0.03x | CN¥39.67 Million | CN¥-30.44 Million | CN¥1.15 Billion | ▼ -88.8% |
| 2022 | 0.31x | CN¥299.55 Million | CN¥231.80 Million | CN¥972.80 Million | ▲ +28.5% |
| 2021 | 0.24x | CN¥249.03 Million | CN¥130.92 Million | CN¥1.04 Billion | ▲ +75.1% |
| 2020 | 0.14x | CN¥181.71 Million | CN¥104.09 Million | CN¥1.33 Billion | ▲ +308.3% |
| 2019 | -0.07x | CN¥-93.13 Million | CN¥-116.10 Million | CN¥1.42 Billion | ▼ -112.3% |
| 2018 | 0.53x | CN¥284.72 Million | CN¥111.95 Million | CN¥534.43 Million | ▲ +14.8% |
| 2017 | 0.46x | CN¥229.85 Million | CN¥65.81 Million | CN¥495.43 Million | ▲ +32.5% |
| 2016 | 0.35x | CN¥148.14 Million | CN¥63.31 Million | CN¥423.15 Million | ▼ -0.8% |
| 2015 | 0.35x | CN¥122.17 Million | CN¥46.22 Million | CN¥346.12 Million | ▲ +30.6% |
| 2014 | 0.27x | CN¥105.54 Million | CN¥20.07 Million | CN¥390.39 Million | ▼ -39.8% |
| 2013 | 0.45x | CN¥177.62 Million | CN¥96.49 Million | CN¥395.81 Million | ▲ +102.3% |
| 2012 | 0.22x | CN¥118.77 Million | CN¥87.02 Million | CN¥535.46 Million | ▲ +169.2% |
| 2011 | 0.08x | CN¥38.26 Million | CN¥28.22 Million | CN¥464.37 Million | ▲ +1467.0% |
| 2010 | 0.01x | CN¥9.33 Million | CN¥4.55 Million | CN¥1.77 Billion | ▼ -76.9% |
| 2009 | 0.02x | CN¥37.00 Million | CN¥18.29 Million | CN¥1.63 Billion | ▲ +285.5% |
| 2008 | 0.01x | CN¥9.21 Million | CN¥-1.36 Million | CN¥1.56 Billion | ▼ -69.8% |
| 2007 | 0.02x | CN¥32.92 Million | CN¥28.16 Million | CN¥1.69 Billion | ▲ +577.9% |
| 2006 | 0.00x | CN¥5.35 Million | CN¥1.71 Million | CN¥1.86 Billion | ▼ -85.7% |
| 2005 | 0.02x | CN¥27.62 Million | CN¥21.32 Million | CN¥1.37 Billion | ▼ -9.7% |
| 2004 | 0.02x | CN¥36.16 Million | CN¥25.39 Million | CN¥1.62 Billion | ▼ -5.3% |
| 2003 | 0.02x | CN¥24.63 Million | CN¥9.72 Million | CN¥1.04 Billion | ▼ -41.6% |
| 2002 | 0.04x | CN¥29.24 Million | CN¥356.58K | CN¥723.74 Million | ▼ -76.8% |
| 2001 | 0.17x | CN¥103.98 Million | CN¥-13.68 Million | CN¥597.59 Million | ▲ +173.4% |
| 2000 | 0.06x | CN¥15.31 Million | CN¥4.50 Million | CN¥240.48 Million | ▲ +216.8% |
| 1999 | -0.05x | CN¥-10.75 Million | CN¥-27.74 Million | CN¥197.24 Million | ▼ -106.8% |
| 1998 | 0.80x | CN¥107.35 Million | CN¥2.97 Million | CN¥134.74 Million | — |