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). Check Wuxi Huaguang Boiler Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Wuxi Huaguang Boiler Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 600475 stock market capitalisation.
| 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 | — |