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). Also explore 000757 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 000757 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sichuan Haowu Electromechanical Co Ltd (000757) market capitalisation.
| 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 | — |