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). Also explore AVIC Heavy Machinery Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 600765 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see AVIC Heavy Machinery Co Ltd (600765) total market value.
| 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 | — |