Wuxi Huaguang Boiler Co Ltd (600475) — Financial Flexibility Index
Wuxi Huaguang Boiler Co Ltd (600475) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥944.98 Million (operating CF CN¥709.48 Million minus capex CN¥235.50 Million) represents 0% of total liabilities (CN¥16.50 Billion). Also explore Wuxi Huaguang Boiler Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Huaguang Boiler Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Wuxi Huaguang Boiler Co Ltd across 24 annual periods. Check Wuxi Huaguang Boiler Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wuxi Huaguang Boiler Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Wuxi Huaguang Boiler Co Ltd. For the full company profile including market capitalisation, see market cap of Wuxi Huaguang Boiler Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.38 Billion | CN¥1.39 Billion | CN¥16.74 Billion | ▲ +14.0% |
| 2024 | 0.12x | CN¥1.93 Billion | CN¥1.03 Billion | CN¥15.51 Billion | ▲ +60.6% |
| 2023 | 0.08x | CN¥1.23 Billion | CN¥393.71 Million | CN¥15.89 Billion | ▼ -39.6% |
| 2022 | 0.13x | CN¥1.55 Billion | CN¥760.86 Million | CN¥12.04 Billion | ▼ -25.2% |
| 2021 | 0.17x | CN¥1.92 Billion | CN¥950.37 Million | CN¥11.16 Billion | ▼ -22.9% |
| 2020 | 0.22x | CN¥1.96 Billion | CN¥893.40 Million | CN¥8.79 Billion | ▼ -7.1% |
| 2019 | 0.24x | CN¥1.64 Billion | CN¥842.20 Million | CN¥6.86 Billion | ▲ +424.2% |
| 2018 | 0.05x | CN¥288.16 Million | CN¥-334.48 Million | CN¥6.30 Billion | ▼ -56.9% |
| 2017 | 0.11x | CN¥558.59 Million | CN¥200.75 Million | CN¥5.26 Billion | ▲ +188.1% |
| 2016 | 0.04x | CN¥126.82 Million | CN¥107.75 Million | CN¥3.44 Billion | ▼ -80.3% |
| 2015 | 0.19x | CN¥635.38 Million | CN¥608.19 Million | CN¥3.41 Billion | ▲ +291.7% |
| 2014 | 0.05x | CN¥141.79 Million | CN¥99.00 Million | CN¥2.98 Billion | ▼ -56.2% |
| 2013 | 0.11x | CN¥346.82 Million | CN¥211.22 Million | CN¥3.19 Billion | ▲ +107.6% |
| 2012 | 0.05x | CN¥161.44 Million | CN¥96.22 Million | CN¥3.09 Billion | ▲ +1166.8% |
| 2011 | 0.00x | CN¥14.40 Million | CN¥-108.17 Million | CN¥3.49 Billion | ▼ -96.0% |
| 2010 | 0.10x | CN¥376.73 Million | CN¥273.38 Million | CN¥3.66 Billion | ▼ -0.3% |
| 2009 | 0.10x | CN¥334.60 Million | CN¥293.11 Million | CN¥3.24 Billion | ▲ +966.1% |
| 2008 | -0.01x | CN¥-42.94 Million | CN¥-122.87 Million | CN¥3.60 Billion | ▼ -128.0% |
| 2007 | 0.04x | CN¥149.49 Million | CN¥-31.98 Million | CN¥3.51 Billion | ▼ -62.0% |
| 2006 | 0.11x | CN¥377.69 Million | CN¥45.21 Million | CN¥3.38 Billion | ▼ -26.6% |
| 2005 | 0.15x | CN¥527.06 Million | CN¥312.50 Million | CN¥3.46 Billion | ▲ +60.3% |
| 2004 | 0.10x | CN¥272.17 Million | CN¥189.01 Million | CN¥2.86 Billion | ▼ -84.3% |
| 2003 | 0.61x | CN¥1.10 Billion | CN¥1.04 Billion | CN¥1.81 Billion | ▲ +1158.6% |
| 2002 | 0.05x | CN¥19.69 Million | CN¥-8.77 Million | CN¥409.38 Million | — |