Wuxi Huadong Heavy Machinery Co Ltd (002685) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥77.16 Million (operating CF CN¥69.38 Million minus capex CN¥7.79 Million) represents 0% of total liabilities (CN¥1.13 Billion). Check how aggressively does Wuxi Huadong Heavy Machinery Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥77.16 Million
Operating CF − Capex

Total Liabilities

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥7.79 Million
CNY

Wuxi Huadong Heavy Machinery Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Wuxi Huadong Heavy Machinery Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Huadong Heavy Machinery Co Ltd.

Annual Financial Flexibility Index for Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Wuxi Huadong Heavy Machinery Co Ltd. Explore cash flow to debt ratio of Wuxi Huadong Heavy Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.02x CN¥22.79 Million CN¥-56.85 Million CN¥1.19 Billion ▼ -92.8%
2024 0.27x CN¥411.56 Million CN¥242.84 Million CN¥1.55 Billion ▼ -27.1%
2023 0.37x CN¥619.53 Million CN¥212.11 Million CN¥1.70 Billion ▲ +39.6%
2022 0.26x CN¥297.66 Million CN¥271.22 Million CN¥1.14 Billion ▲ +371.3%
2021 -0.10x CN¥-163.65 Million CN¥-213.20 Million CN¥1.70 Billion ▼ -374.2%
2020 -0.02x CN¥-43.35 Million CN¥-119.16 Million CN¥2.13 Billion ▼ -179.1%
2019 0.03x CN¥59.05 Million CN¥-60.65 Million CN¥2.30 Billion ▲ +124.3%
2018 -0.11x CN¥-127.89 Million CN¥-227.11 Million CN¥1.21 Billion ▲ +34.5%
2017 -0.16x CN¥-237.76 Million CN¥-254.53 Million CN¥1.47 Billion ▼ -147.9%
2016 0.34x CN¥180.81 Million CN¥170.77 Million CN¥535.08 Million ▲ +179.8%
2015 -0.42x CN¥-148.31 Million CN¥-153.57 Million CN¥350.06 Million ▼ -471.5%
2014 0.11x CN¥31.83 Million CN¥18.18 Million CN¥279.08 Million ▼ -45.5%
2013 0.21x CN¥45.34 Million CN¥21.40 Million CN¥216.82 Million ▲ +146.7%
2012 -0.45x CN¥-59.93 Million CN¥-123.93 Million CN¥133.72 Million ▼ -186.4%
2011 0.52x CN¥116.11 Million CN¥47.48 Million CN¥223.77 Million ▼ -11.6%
2010 0.59x CN¥107.17 Million CN¥52.41 Million CN¥182.51 Million ▲ +386.9%
2009 0.12x CN¥28.31 Million CN¥22.46 Million CN¥234.72 Million ▲ +838.1%
2008 -0.02x CN¥-3.64 Million CN¥-7.40 Million CN¥222.72 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities