Dalian Huarui Heavy Industry Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Dalian Huarui Heavy Industry Group Co Ltd financial flexibility index. Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-80.02 Million (operating CF CN¥-131.09 Million minus capex CN¥51.08 Million) represents 0% of total liabilities (CN¥18.93 Billion). See cash generation quality of Dalian Huarui Heavy Industry Group Co Lt to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-80.02 Million
Operating CF − Capex

Total Liabilities

CN¥18.93 Billion
CNY

Capital Expenditures

CN¥51.08 Million
CNY

Financial Flexibility Index of Dalian Huarui Heavy Industry Group Co Ltd (2004–2024)

Financial flexibility index of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Dalian Huarui Heavy Industry Group Co Ltd across 21 annual periods. Check how high is Dalian Huarui Heavy Industry Group Co Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Dalian Huarui Heavy Industry Group Co Ltd Financial Flexibility Index by Year (2004–2024)

Dalian Huarui Heavy Industry Group Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Dalian Huarui Heavy Industry Group Co Ltd. For the full cash flow conversion analysis, see Dalian Huarui Heavy Industry Group Co Lt cash conversion from operations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.06x CN¥1.06 Billion CN¥579.78 Million CN¥19.00 Billion ▲ +31.8%
2023 0.04x CN¥733.00 Million CN¥-157.30 Million CN¥17.30 Billion ▲ +434.7%
2022 0.01x CN¥118.88 Million CN¥35.24 Million CN¥15.01 Billion ▼ -93.0%
2021 0.11x CN¥1.51 Billion CN¥1.47 Billion CN¥13.27 Billion ▲ +33.9%
2020 0.08x CN¥882.80 Million CN¥823.88 Million CN¥10.41 Billion ▲ +5.3%
2019 0.08x CN¥819.49 Million CN¥802.24 Million CN¥10.17 Billion ▲ +649.2%
2018 0.01x CN¥96.26 Million CN¥32.05 Million CN¥8.95 Billion ▼ -41.1%
2017 0.02x CN¥158.83 Million CN¥113.35 Million CN¥8.70 Billion ▲ +212.6%
2016 -0.02x CN¥-159.69 Million CN¥-170.44 Million CN¥9.85 Billion ▼ -381.2%
2015 0.01x CN¥61.11 Million CN¥38.20 Million CN¥10.60 Billion ▲ +124.3%
2014 -0.02x CN¥-289.12 Million CN¥-332.94 Million CN¥12.16 Billion ▼ -124.7%
2013 0.10x CN¥1.19 Billion CN¥1.16 Billion CN¥12.32 Billion ▲ +19.3%
2012 0.08x CN¥1.12 Billion CN¥1.04 Billion CN¥13.91 Billion ▲ +154.1%
2011 0.03x CN¥532.58 Million CN¥145.55 Million CN¥16.76 Billion ▲ +165.5%
2010 -0.05x CN¥-80.12 Million CN¥-165.02 Million CN¥1.65 Billion ▼ -110.5%
2009 0.46x CN¥605.88 Million CN¥305.92 Million CN¥1.31 Billion ▼ -2.9%
2008 0.48x CN¥516.42 Million CN¥11.05 Million CN¥1.08 Billion ▼ -19.3%
2007 0.59x CN¥259.07 Million CN¥143.15 Million CN¥438.72 Million ▲ +109.9%
2006 0.28x CN¥108.20 Million CN¥50.62 Million CN¥384.70 Million ▼ -12.9%
2005 0.32x CN¥62.55 Million CN¥31.36 Million CN¥193.80 Million ▲ +306.9%
2004 0.08x CN¥18.55 Million CN¥4.15 Million CN¥233.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities