Weichai Heavy Machinery Co Ltd (000880) — 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). Also explore net asset momentum of Weichai Heavy Machinery Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Weichai Heavy Machinery Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Weichai Heavy Machinery Co Ltd across 27 annual periods. Check strategic asset allocation of Weichai Heavy Machinery Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Weichai Heavy Machinery Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Weichai Heavy Machinery Co Ltd. For the full company profile including market capitalisation, see Weichai Heavy Machinery Co Ltd market capitalisation.
| 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 | — |