Taiyuan Heavy Industry Co Ltd Financial Flexibility Index
Taiyuan Heavy Industry Co Ltd financial flexibility index. Taiyuan Heavy Industry Co Ltd (600169) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥504.56 Million (operating CF CN¥465.46 Million minus capex CN¥39.11 Million) represents 0% of total liabilities (CN¥26.57 Billion). See Taiyuan Heavy Industry Co Ltd (600169) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Taiyuan Heavy Industry Co Ltd (1998–2024)
Financial flexibility index of Taiyuan Heavy Industry Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Taiyuan Heavy Industry Co Ltd across 27 annual periods. Check Taiyuan Heavy Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Taiyuan Heavy Industry Co Ltd Financial Flexibility Index by Year (1998–2024)
Taiyuan Heavy Industry Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Taiyuan Heavy Industry Co Ltd. For the full cash flow conversion analysis, see Taiyuan Heavy Industry Co Ltd (600169) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥1.66 Billion | CN¥354.37 Million | CN¥25.33 Billion | ▲ +83.4% |
| 2023 | 0.04x | CN¥915.13 Million | CN¥234.89 Million | CN¥25.54 Billion | ▲ +76.8% |
| 2022 | 0.02x | CN¥510.75 Million | CN¥120.31 Million | CN¥25.20 Billion | ▲ +53.9% |
| 2021 | 0.01x | CN¥333.88 Million | CN¥107.94 Million | CN¥25.35 Billion | ▼ -32.9% |
| 2020 | 0.02x | CN¥595.56 Million | CN¥197.00 Million | CN¥30.34 Billion | ▼ -36.4% |
| 2019 | 0.03x | CN¥933.67 Million | CN¥299.88 Million | CN¥30.27 Billion | ▼ -26.7% |
| 2018 | 0.04x | CN¥1.15 Billion | CN¥581.02 Million | CN¥27.36 Billion | ▼ -14.6% |
| 2017 | 0.05x | CN¥1.29 Billion | CN¥1.09 Billion | CN¥26.24 Billion | ▲ +203.7% |
| 2016 | -0.05x | CN¥-1.19 Billion | CN¥-1.67 Billion | CN¥24.95 Billion | ▼ -2746.3% |
| 2015 | 0.00x | CN¥-38.34 Million | CN¥-601.76 Million | CN¥22.96 Billion | ▲ +91.0% |
| 2014 | -0.02x | CN¥-412.35 Million | CN¥-1.44 Billion | CN¥22.18 Billion | ▼ -681.8% |
| 2013 | 0.00x | CN¥58.67 Million | CN¥-827.30 Million | CN¥18.36 Billion | ▼ -93.9% |
| 2012 | 0.05x | CN¥796.13 Million | CN¥-664.92 Million | CN¥15.23 Billion | ▼ -68.4% |
| 2011 | 0.17x | CN¥2.15 Billion | CN¥27.47 Million | CN¥13.00 Billion | ▲ +14.7% |
| 2010 | 0.14x | CN¥1.37 Billion | CN¥484.50 Million | CN¥9.51 Billion | ▲ +191.6% |
| 2009 | 0.05x | CN¥381.81 Million | CN¥54.60 Million | CN¥7.71 Billion | ▼ -64.0% |
| 2008 | 0.14x | CN¥921.40 Million | CN¥456.68 Million | CN¥6.70 Billion | ▲ +35.5% |
| 2007 | 0.10x | CN¥424.70 Million | CN¥156.21 Million | CN¥4.18 Billion | ▼ -43.4% |
| 2006 | 0.18x | CN¥594.78 Million | CN¥384.80 Million | CN¥3.32 Billion | ▲ +40.2% |
| 2005 | 0.13x | CN¥325.44 Million | CN¥205.21 Million | CN¥2.55 Billion | ▼ -4.1% |
| 2004 | 0.13x | CN¥265.32 Million | CN¥165.86 Million | CN¥1.99 Billion | ▲ +5.4% |
| 2003 | 0.13x | CN¥193.86 Million | CN¥138.38 Million | CN¥1.53 Billion | ▲ +328.9% |
| 2002 | 0.03x | CN¥35.82 Million | CN¥-25.27 Million | CN¥1.21 Billion | ▼ -49.8% |
| 2001 | 0.06x | CN¥47.42 Million | CN¥-28.62 Million | CN¥808.04 Million | ▼ -5.3% |
| 2000 | 0.06x | CN¥37.89 Million | CN¥-20.12 Million | CN¥611.45 Million | ▲ +179.0% |
| 1999 | -0.08x | CN¥-31.69 Million | CN¥-33.57 Million | CN¥403.78 Million | ▼ -139.7% |
| 1998 | 0.20x | CN¥54.36 Million | CN¥-37.03 Million | CN¥274.77 Million | — |