Sany Heavy Industry Co Ltd (600031) — Financial Flexibility Index
Sany Heavy Industry Co Ltd (600031) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥7.77 Billion (operating CF CN¥6.95 Billion minus capex CN¥821.62 Million) represents 0% of total liabilities (CN¥82.36 Billion). Check 600031 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sany Heavy Industry Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sany Heavy Industry Co Ltd across 24 annual periods. See 600031 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sany Heavy Industry Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Sany Heavy Industry Co Ltd. For the full company profile including market capitalisation, see market value of Sany Heavy Industry Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥22.75 Billion | CN¥19.98 Billion | CN¥83.87 Billion | ▲ +20.9% |
| 2024 | 0.22x | CN¥17.75 Billion | CN¥14.81 Billion | CN¥79.14 Billion | ▲ +79.8% |
| 2023 | 0.12x | CN¥10.23 Billion | CN¥5.71 Billion | CN¥82.03 Billion | ▲ +18.5% |
| 2022 | 0.11x | CN¥9.76 Billion | CN¥4.10 Billion | CN¥92.75 Billion | ▼ -65.2% |
| 2021 | 0.30x | CN¥22.20 Billion | CN¥11.90 Billion | CN¥73.46 Billion | ▲ +11.7% |
| 2020 | 0.27x | CN¥18.42 Billion | CN¥13.36 Billion | CN¥68.07 Billion | ▼ -22.0% |
| 2019 | 0.35x | CN¥15.62 Billion | CN¥13.27 Billion | CN¥45.01 Billion | ▲ +20.3% |
| 2018 | 0.29x | CN¥11.91 Billion | CN¥10.53 Billion | CN¥41.27 Billion | ▲ +1.2% |
| 2017 | 0.28x | CN¥9.08 Billion | CN¥8.56 Billion | CN¥31.86 Billion | ▲ +174.6% |
| 2016 | 0.10x | CN¥3.95 Billion | CN¥3.25 Billion | CN¥38.10 Billion | ▲ +6.9% |
| 2015 | 0.10x | CN¥3.65 Billion | CN¥2.14 Billion | CN¥37.60 Billion | ▲ +33.5% |
| 2014 | 0.07x | CN¥2.78 Billion | CN¥1.23 Billion | CN¥38.27 Billion | ▼ -43.2% |
| 2013 | 0.13x | CN¥4.97 Billion | CN¥2.77 Billion | CN¥38.86 Billion | ▼ -51.3% |
| 2012 | 0.26x | CN¥10.47 Billion | CN¥5.68 Billion | CN¥39.85 Billion | ▼ -14.7% |
| 2011 | 0.31x | CN¥9.41 Billion | CN¥2.28 Billion | CN¥30.55 Billion | ▼ -46.4% |
| 2010 | 0.58x | CN¥11.18 Billion | CN¥6.75 Billion | CN¥19.42 Billion | ▲ +20.2% |
| 2009 | 0.48x | CN¥3.62 Billion | CN¥2.47 Billion | CN¥7.55 Billion | ▲ +102.9% |
| 2008 | 0.24x | CN¥1.84 Billion | CN¥640.50 Million | CN¥7.78 Billion | ▲ +8.7% |
| 2007 | 0.22x | CN¥1.33 Billion | CN¥630.59 Million | CN¥6.13 Billion | ▼ -5.3% |
| 2006 | 0.23x | CN¥724.80 Million | CN¥568.27 Million | CN¥3.16 Billion | ▲ +5.4% |
| 2005 | 0.22x | CN¥567.58 Million | CN¥147.84 Million | CN¥2.61 Billion | ▼ -13.6% |
| 2004 | 0.25x | CN¥595.19 Million | CN¥2.62 Million | CN¥2.36 Billion | ▼ -54.0% |
| 2003 | 0.55x | CN¥535.23 Million | CN¥70.68 Million | CN¥977.95 Million | ▲ +61.1% |
| 2002 | 0.34x | CN¥230.62 Million | CN¥69.82 Million | CN¥679.04 Million | — |