Taiyuan Heavy Industry Co Ltd (600169) — 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). Check 600169 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
Taiyuan Heavy Industry Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Taiyuan Heavy Industry Co Ltd across 27 annual periods. See Taiyuan Heavy Industry Co Ltd (600169) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Taiyuan Heavy Industry Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Taiyuan Heavy Industry Co Ltd. For the full company profile including market capitalisation, see 600169 market cap overview.
| 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 | — |