Sichuan Haowu Electromechanical Co Ltd Financial Flexibility Index
Sichuan Haowu Electromechanical Co Ltd 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). Explore Sichuan Haowu Electromechanical Co Ltd capex to cash flow ratio 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 Sichuan Haowu Electromechanical Co Ltd (1998–2024)
Financial flexibility index of Sichuan Haowu Electromechanical Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Sichuan Haowu Electromechanical Co Ltd across 27 annual periods. Check Sichuan Haowu Electromechanical Co Ltd (000757) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Haowu Electromechanical Co Ltd Financial Flexibility Index by Year (1998–2024)
Sichuan Haowu Electromechanical Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Sichuan Haowu Electromechanical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Haowu Electromechanical Co Ltd.
| 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 | — |