Dalian Huarui Heavy Industry Group Co Ltd (002204) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Dalian Huarui Heavy Industry Group Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Dalian Huarui Heavy Industry Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Dalian Huarui Heavy Industry Group Co Lt cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Dalian Huarui Heavy Industry Group Co Ltd. Explore 002204 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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