Weihai Huadong Automation Co Ltd (002248) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Weihai Huadong Automation Co Ltd (002248) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.22 Million (operating CF CN¥4.18 Million minus capex CN¥34.55K) represents 0% of total liabilities (CN¥395.55 Million). Check 002248 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.22 Million
Operating CF − Capex

Total Liabilities

CN¥395.55 Million
CNY

Capital Expenditures

CN¥34.55K
CNY

Weihai Huadong Automation Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Weihai Huadong Automation Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002248 cash flow conversion.

Annual Financial Flexibility Index for Weihai Huadong Automation Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Weihai Huadong Automation Co Ltd. Explore Weihai Huadong Automation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥49.65 Million CN¥47.98 Million CN¥356.97 Million ▼ -24.0%
2024 0.18x CN¥79.37 Million CN¥77.10 Million CN¥433.53 Million ▲ +55.0%
2023 0.12x CN¥55.80 Million CN¥52.94 Million CN¥472.36 Million ▲ +3147.0%
2022 0.00x CN¥-1.88 Million CN¥-14.78 Million CN¥484.42 Million ▼ -106.3%
2021 0.06x CN¥28.53 Million CN¥23.14 Million CN¥464.56 Million ▼ -50.5%
2020 0.12x CN¥58.18 Million CN¥23.90 Million CN¥469.05 Million ▲ +170.6%
2019 0.05x CN¥23.73 Million CN¥22.39 Million CN¥517.73 Million ▲ +153.9%
2018 -0.09x CN¥-59.66 Million CN¥-61.64 Million CN¥700.86 Million ▼ -164.9%
2017 0.13x CN¥116.78 Million CN¥116.67 Million CN¥891.00 Million ▲ +982.3%
2016 0.01x CN¥14.68 Million CN¥-4.85 Million CN¥1.21 Billion ▲ +146.9%
2015 -0.03x CN¥-31.37 Million CN¥-39.72 Million CN¥1.21 Billion ▲ +54.4%
2014 -0.06x CN¥-66.36 Million CN¥-70.04 Million CN¥1.17 Billion ▼ -743.2%
2013 0.01x CN¥15.06 Million CN¥-13.89 Million CN¥1.71 Billion ▼ -86.7%
2012 0.07x CN¥124.17 Million CN¥-39.19 Million CN¥1.88 Billion ▼ -78.6%
2011 0.31x CN¥512.83 Million CN¥-59.74 Million CN¥1.66 Billion ▼ -41.7%
2010 0.53x CN¥488.79 Million CN¥45.25 Million CN¥921.90 Million ▼ -13.0%
2009 0.61x CN¥514.91 Million CN¥64.09 Million CN¥844.63 Million ▲ +7.7%
2008 0.57x CN¥171.97 Million CN¥23.81 Million CN¥303.82 Million ▲ +175.3%
2007 0.21x CN¥57.74 Million CN¥19.74 Million CN¥280.83 Million ▼ -19.2%
2006 0.25x CN¥77.99 Million CN¥15.68 Million CN¥306.40 Million ▼ -8.7%
2005 0.28x CN¥55.18 Million CN¥8.91 Million CN¥197.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities