Dajin Heavy Industry Corp Financial Flexibility Index

Latest as of September 2025: 0.29x

Dajin Heavy Industry Corp financial flexibility index. 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). See Dajin Heavy Industry Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Dajin Heavy Industry Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Dajin Heavy Industry Corp across 18 annual periods. Check 002487 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Dajin Heavy Industry Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Dajin Heavy Industry Corp. For the full cash flow conversion analysis, see Dajin Heavy Industry Corp cash conversion from operations.

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