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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Taiyuan Heavy Industry Co Ltd operating cash flow efficiency.
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. Explore Taiyuan Heavy Industry Co Ltd (600169) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |