Sany Heavy Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.09x

Sany Heavy Industry Co Ltd 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). See 600031 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.77 Billion
Operating CF − Capex

Total Liabilities

CN¥82.36 Billion
CNY

Capital Expenditures

CN¥821.62 Million
CNY

Financial Flexibility Index of Sany Heavy Industry Co Ltd (2002–2025)

Financial flexibility index of Sany Heavy Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Sany Heavy Industry Co Ltd across 24 annual periods. Check Sany Heavy Industry Co Ltd (600031) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sany Heavy Industry Co Ltd Financial Flexibility Index by Year (2002–2025)

Sany Heavy Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Sany Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Sany Heavy Industry Co Ltd (600031) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities