Weichai Heavy Machinery Co Ltd Financial Flexibility Index
Weichai Heavy Machinery Co Ltd financial flexibility index. Weichai Heavy Machinery Co Ltd (000880) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥283.32 Million (operating CF CN¥270.11 Million minus capex CN¥13.20 Million) represents 0% of total liabilities (CN¥5.69 Billion). See 000880 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Weichai Heavy Machinery Co Ltd (1998–2024)
Financial flexibility index of Weichai Heavy Machinery Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Weichai Heavy Machinery Co Ltd across 27 annual periods. Check 000880 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Weichai Heavy Machinery Co Ltd Financial Flexibility Index by Year (1998–2024)
Weichai Heavy Machinery Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Weichai Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see 000880 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥455.22 Million | CN¥425.51 Million | CN¥4.22 Billion | ▼ -23.3% |
| 2023 | 0.14x | CN¥491.10 Million | CN¥461.17 Million | CN¥3.49 Billion | ▲ +41.9% |
| 2022 | 0.10x | CN¥324.20 Million | CN¥287.96 Million | CN¥3.27 Billion | ▲ +30.0% |
| 2021 | 0.08x | CN¥229.63 Million | CN¥180.74 Million | CN¥3.01 Billion | ▼ -29.5% |
| 2020 | 0.11x | CN¥311.79 Million | CN¥251.18 Million | CN¥2.88 Billion | ▲ +76.7% |
| 2019 | 0.06x | CN¥171.12 Million | CN¥135.92 Million | CN¥2.80 Billion | ▲ +68.0% |
| 2018 | 0.04x | CN¥91.59 Million | CN¥24.38 Million | CN¥2.51 Billion | ▼ -80.8% |
| 2017 | 0.19x | CN¥433.67 Million | CN¥385.74 Million | CN¥2.28 Billion | ▲ +1277.7% |
| 2016 | -0.02x | CN¥-29.46 Million | CN¥-71.61 Million | CN¥1.83 Billion | ▼ -113.0% |
| 2015 | 0.12x | CN¥268.74 Million | CN¥119.43 Million | CN¥2.16 Billion | ▼ -56.9% |
| 2014 | 0.29x | CN¥657.89 Million | CN¥366.31 Million | CN¥2.28 Billion | ▲ +1443.0% |
| 2013 | 0.02x | CN¥31.73 Million | CN¥-68.44 Million | CN¥1.69 Billion | ▼ -91.1% |
| 2012 | 0.21x | CN¥338.05 Million | CN¥92.63 Million | CN¥1.60 Billion | ▼ -46.3% |
| 2011 | 0.39x | CN¥655.06 Million | CN¥252.05 Million | CN¥1.67 Billion | ▼ -26.1% |
| 2010 | 0.53x | CN¥846.14 Million | CN¥556.64 Million | CN¥1.59 Billion | ▼ -35.2% |
| 2009 | 0.82x | CN¥992.05 Million | CN¥772.84 Million | CN¥1.21 Billion | ▲ +11.7% |
| 2008 | 0.73x | CN¥356.95 Million | CN¥163.30 Million | CN¥485.85 Million | ▼ -9.8% |
| 2007 | 0.81x | CN¥220.94 Million | CN¥219.86 Million | CN¥271.36 Million | ▲ +6198.4% |
| 2006 | 0.01x | CN¥1.60 Million | CN¥1.60 Million | CN¥123.72 Million | ▲ +203.3% |
| 2005 | -0.01x | CN¥-8.16 Million | CN¥-8.16 Million | CN¥652.63 Million | ▲ +78.4% |
| 2004 | -0.06x | CN¥-40.38 Million | CN¥-59.14 Million | CN¥697.06 Million | ▼ -480.2% |
| 2003 | -0.01x | CN¥-6.96 Million | CN¥-88.87 Million | CN¥697.37 Million | ▼ -101.6% |
| 2002 | 0.63x | CN¥271.18 Million | CN¥170.63 Million | CN¥427.89 Million | ▲ +38.9% |
| 2001 | 0.46x | CN¥222.27 Million | CN¥207.14 Million | CN¥487.22 Million | ▲ +185.4% |
| 2000 | 0.16x | CN¥78.98 Million | CN¥14.67 Million | CN¥494.01 Million | ▼ -54.3% |
| 1999 | 0.35x | CN¥104.50 Million | CN¥35.23 Million | CN¥298.90 Million | ▼ -54.3% |
| 1998 | 0.77x | CN¥249.96 Million | CN¥59.01 Million | CN¥326.63 Million | — |