AVIC Heavy Machinery Co Ltd Financial Flexibility Index
AVIC Heavy Machinery Co Ltd financial flexibility index. AVIC Heavy Machinery Co Ltd (600765) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥129.10 Million (operating CF CN¥-254.27 Million minus capex CN¥383.37 Million) represents 0% of total liabilities (CN¥14.94 Billion). Explore AVIC Heavy Machinery Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AVIC Heavy Machinery Co Ltd (1998–2025)
Financial flexibility index of AVIC Heavy Machinery Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for AVIC Heavy Machinery Co Ltd across 28 annual periods. Check AVIC Heavy Machinery Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AVIC Heavy Machinery Co Ltd Financial Flexibility Index by Year (1998–2025)
AVIC Heavy Machinery Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for AVIC Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see AVIC Heavy Machinery Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-332.50 Million | CN¥-1.17 Billion | CN¥14.94 Billion | ▼ -134.3% |
| 2024 | 0.06x | CN¥936.76 Million | CN¥-78.69 Million | CN¥14.44 Billion | ▼ -49.7% |
| 2023 | 0.13x | CN¥1.70 Billion | CN¥593.62 Million | CN¥13.17 Billion | ▼ -19.7% |
| 2022 | 0.16x | CN¥1.65 Billion | CN¥774.38 Million | CN¥10.29 Billion | ▼ -26.0% |
| 2021 | 0.22x | CN¥2.14 Billion | CN¥1.52 Billion | CN¥9.85 Billion | ▲ +65.8% |
| 2020 | 0.13x | CN¥1.11 Billion | CN¥658.44 Million | CN¥8.49 Billion | ▼ -1.6% |
| 2019 | 0.13x | CN¥1.05 Billion | CN¥783.44 Million | CN¥7.86 Billion | ▲ +32.1% |
| 2018 | 0.10x | CN¥751.07 Million | CN¥384.84 Million | CN¥7.46 Billion | ▼ -39.9% |
| 2017 | 0.17x | CN¥1.44 Billion | CN¥909.87 Million | CN¥8.62 Billion | ▲ +85.1% |
| 2016 | 0.09x | CN¥896.59 Million | CN¥175.00 Million | CN¥9.91 Billion | ▼ -34.7% |
| 2015 | 0.14x | CN¥1.29 Billion | CN¥639.94 Million | CN¥9.34 Billion | ▲ +38.4% |
| 2014 | 0.10x | CN¥883.34 Million | CN¥144.29 Million | CN¥8.82 Billion | ▼ -37.1% |
| 2013 | 0.16x | CN¥1.25 Billion | CN¥208.09 Million | CN¥7.86 Billion | ▲ +54.1% |
| 2012 | 0.10x | CN¥687.20 Million | CN¥-125.78 Million | CN¥6.65 Billion | ▲ +276.0% |
| 2011 | 0.03x | CN¥159.27 Million | CN¥-398.63 Million | CN¥5.80 Billion | ▼ -73.6% |
| 2010 | 0.10x | CN¥467.47 Million | CN¥32.45 Million | CN¥4.50 Billion | ▲ +90.0% |
| 2009 | 0.05x | CN¥173.56 Million | CN¥-146.12 Million | CN¥3.17 Billion | ▼ -26.1% |
| 2008 | 0.07x | CN¥163.85 Million | CN¥-16.65 Million | CN¥2.21 Billion | ▼ -50.8% |
| 2007 | 0.15x | CN¥186.07 Million | CN¥99.32 Million | CN¥1.24 Billion | ▼ -57.6% |
| 2006 | 0.35x | CN¥28.47 Million | CN¥20.31 Million | CN¥80.29 Million | ▼ -26.1% |
| 2005 | 0.48x | CN¥35.73 Million | CN¥20.50 Million | CN¥74.51 Million | ▼ -4.6% |
| 2004 | 0.50x | CN¥30.94 Million | CN¥19.35 Million | CN¥61.53 Million | ▼ -28.0% |
| 2003 | 0.70x | CN¥48.61 Million | CN¥25.66 Million | CN¥69.57 Million | ▲ +115.9% |
| 2002 | 0.32x | CN¥21.82 Million | CN¥14.41 Million | CN¥67.43 Million | ▲ +21.6% |
| 2001 | 0.27x | CN¥16.05 Million | CN¥13.86 Million | CN¥60.31 Million | ▲ +41.2% |
| 2000 | 0.19x | CN¥10.46 Million | CN¥7.34 Million | CN¥55.49 Million | ▲ +7625.8% |
| 1999 | 0.00x | CN¥145.43K | CN¥-7.13 Million | CN¥59.62 Million | ▼ -99.4% |
| 1998 | 0.43x | CN¥26.85 Million | CN¥8.90 Million | CN¥62.92 Million | — |