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 Sany Heavy Industry Co Ltd (600031) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sany Heavy Industry Co Ltd cash flow conversion.
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. Explore Sany Heavy Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |