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). Also explore net asset growth rate of Beijing HuaYuanYiTong Thermal Technology to track the company's year-over-year net asset growth rate.
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. Check Beijing HuaYuanYiTong Thermal Technology (002893) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Beijing HuaYuanYiTong Thermal Technology.
| 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 | — |