Wuxi Huaguang Boiler Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Wuxi Huaguang Boiler Co Ltd 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). See Wuxi Huaguang Boiler Co Ltd (600475) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥944.98 Million
Operating CF − Capex

Total Liabilities

CN¥16.50 Billion
CNY

Capital Expenditures

CN¥235.50 Million
CNY

Financial Flexibility Index of Wuxi Huaguang Boiler Co Ltd (2002–2025)

Financial flexibility index of Wuxi Huaguang Boiler Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Wuxi Huaguang Boiler Co Ltd across 24 annual periods. Check how high is Wuxi Huaguang Boiler Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Wuxi Huaguang Boiler Co Ltd Financial Flexibility Index by Year (2002–2025)

Wuxi Huaguang Boiler Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Huaguang Boiler Co Ltd. For the full cash flow conversion analysis, see Wuxi Huaguang Boiler Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities