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). Check 000880 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Weichai Heavy Machinery Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 000880 market cap overview.
| 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 | — |