Beijing HuaYuanYiTong Thermal Technology Co Ltd Financial Flexibility Index
Beijing HuaYuanYiTong Thermal Technology Co Ltd 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). Explore 002893 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2012–2025)
Financial flexibility index of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 14 annual periods. Check total reinvestment intensity of Beijing HuaYuanYiTong Thermal Technology to assess the company's total reinvestment commitment from operating cash flow.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Financial Flexibility Index by Year (2012–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full cash flow conversion analysis, see 002893 cash generation efficiency.
| 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 | — |