Dajin Heavy Industry Corp (002487) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Dajin Heavy Industry Corp (002487) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥1.77 Billion (operating CF CN¥1.27 Billion minus capex CN¥495.45 Million) represents 0% of total liabilities (CN¥6.18 Billion). Check Dajin Heavy Industry Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.77 Billion
Operating CF − Capex

Total Liabilities

CN¥6.18 Billion
CNY

Capital Expenditures

CN¥495.45 Million
CNY

Dajin Heavy Industry Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Dajin Heavy Industry Corp across 18 annual periods. For the full cash flow conversion analysis, see Dajin Heavy Industry Corp cash conversion from operations.

Annual Financial Flexibility Index for Dajin Heavy Industry Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Dajin Heavy Industry Corp. Explore cash flow to debt ratio of Dajin Heavy Industry Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.45x CN¥1.93 Billion CN¥1.08 Billion CN¥4.29 Billion ▲ +21.8%
2023 0.37x CN¥1.22 Billion CN¥808.70 Million CN¥3.31 Billion ▲ +119.8%
2022 0.17x CN¥798.20 Million CN¥112.20 Million CN¥4.75 Billion ▲ +154.4%
2021 0.07x CN¥241.03 Million CN¥21.22 Million CN¥3.65 Billion ▼ -5.6%
2020 0.07x CN¥157.41 Million CN¥17.43 Million CN¥2.25 Billion ▼ -65.0%
2019 0.20x CN¥335.73 Million CN¥228.42 Million CN¥1.68 Billion ▼ -4.9%
2018 0.21x CN¥238.45 Million CN¥101.92 Million CN¥1.13 Billion ▲ +376.3%
2017 -0.08x CN¥-77.41 Million CN¥-114.24 Million CN¥1.02 Billion ▼ -169.8%
2016 0.11x CN¥95.04 Million CN¥8.93 Million CN¥871.99 Million ▼ -51.5%
2015 0.22x CN¥173.70 Million CN¥116.00 Million CN¥773.02 Million ▼ -31.7%
2014 0.33x CN¥141.22 Million CN¥-67.61 Million CN¥429.26 Million ▼ -73.3%
2013 1.23x CN¥513.53 Million CN¥236.47 Million CN¥416.92 Million ▲ +36.7%
2012 0.90x CN¥115.96 Million CN¥-3.00 Million CN¥128.73 Million ▼ -37.0%
2011 1.43x CN¥86.05 Million CN¥46.58 Million CN¥60.21 Million ▲ +246.4%
2010 -0.98x CN¥-106.24 Million CN¥-114.92 Million CN¥108.82 Million ▼ -294.4%
2009 0.50x CN¥126.42 Million CN¥72.31 Million CN¥251.77 Million ▲ +36.6%
2008 0.37x CN¥46.28 Million CN¥27.19 Million CN¥125.93 Million ▲ +229.0%
2007 0.11x CN¥10.07 Million CN¥-1.08 Million CN¥90.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities