Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Financial Flexibility Index
Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥178.15 Million (operating CF CN¥123.52 Million minus capex CN¥54.63 Million) represents 0% of total liabilities (CN¥1.18 Billion). Check 002893 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing HuaYuanYiTong Thermal Technology Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. See how liquid is Beijing HuaYuanYiTong Thermal Technology's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full company profile including market capitalisation, see how much is Beijing HuaYuanYiTong Thermal Technology worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥283.29 Million | CN¥144.39 Million | CN¥1.61 Billion | ▼ -16.8% |
| 2024 | 0.21x | CN¥267.80 Million | CN¥238.34 Million | CN¥1.27 Billion | ▼ -3.0% |
| 2023 | 0.22x | CN¥277.40 Million | CN¥260.55 Million | CN¥1.27 Billion | ▼ -9.9% |
| 2022 | 0.24x | CN¥339.39 Million | CN¥257.85 Million | CN¥1.40 Billion | ▼ -1.6% |
| 2021 | 0.25x | CN¥349.85 Million | CN¥240.50 Million | CN¥1.42 Billion | ▲ +24.7% |
| 2020 | 0.20x | CN¥312.78 Million | CN¥176.97 Million | CN¥1.58 Billion | ▼ -4.5% |
| 2019 | 0.21x | CN¥285.05 Million | CN¥205.24 Million | CN¥1.38 Billion | ▼ -10.9% |
| 2018 | 0.23x | CN¥280.76 Million | CN¥154.10 Million | CN¥1.21 Billion | ▼ -27.0% |
| 2017 | 0.32x | CN¥346.16 Million | CN¥110.14 Million | CN¥1.09 Billion | ▼ -21.2% |
| 2016 | 0.40x | CN¥368.23 Million | CN¥216.20 Million | CN¥913.34 Million | ▲ +28.2% |
| 2015 | 0.31x | CN¥289.95 Million | CN¥166.69 Million | CN¥921.92 Million | ▲ +23.1% |
| 2014 | 0.26x | CN¥195.08 Million | CN¥73.03 Million | CN¥763.58 Million | ▼ -5.4% |
| 2013 | 0.27x | CN¥151.28 Million | CN¥73.30 Million | CN¥560.16 Million | ▲ +46.0% |
| 2012 | 0.18x | CN¥93.87 Million | CN¥21.26 Million | CN¥507.46 Million | — |