AVIC Heavy Machinery Co Ltd (600765) — 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). Check AVIC Heavy Machinery Co Ltd (600765) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AVIC Heavy Machinery Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for AVIC Heavy Machinery Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600765 cash generation efficiency.
Annual Financial Flexibility Index for AVIC Heavy Machinery Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for AVIC Heavy Machinery Co Ltd. Explore debt repayment capacity of AVIC Heavy Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |