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). Also explore net asset growth rate of Taiyuan Heavy Industry Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600169 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Taiyuan Heavy Industry Co Ltd.
| 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 | — |