Weihai Huadong Automation Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Weihai Huadong Automation Co Ltd financial flexibility index. 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). See Weihai Huadong Automation Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Weihai Huadong Automation Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Weihai Huadong Automation Co Ltd across 21 annual periods. Check Weihai Huadong Automation Co Ltd (002248) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Weihai Huadong Automation Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Weihai Huadong Automation Co Ltd. For the full cash flow conversion analysis, see 002248 cash flow metrics.

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