Yutong Heavy Industries Co Ltd (600817) — Financial Flexibility Index
Yutong Heavy Industries Co Ltd (600817) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-81.88 Million (operating CF CN¥-92.60 Million minus capex CN¥10.71 Million) represents 0% of total liabilities (CN¥1.51 Billion). Check 600817 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yutong Heavy Industries Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yutong Heavy Industries Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Yutong Heavy Industries Co Ltd generate cash.
Annual Financial Flexibility Index for Yutong Heavy Industries Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yutong Heavy Industries Co Ltd. Explore debt repayment capacity of Yutong Heavy Industries 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¥33.83 Million | CN¥3.27 Million | CN¥1.44 Billion | ▼ -91.7% |
| 2024 | 0.28x | CN¥591.90 Million | CN¥571.53 Million | CN¥2.08 Billion | ▲ +819.4% |
| 2023 | 0.03x | CN¥57.27 Million | CN¥35.95 Million | CN¥1.85 Billion | ▲ +276.1% |
| 2022 | -0.02x | CN¥-37.00 Million | CN¥-89.69 Million | CN¥2.11 Billion | ▼ -133.5% |
| 2021 | 0.05x | CN¥125.96 Million | CN¥84.38 Million | CN¥2.41 Billion | ▼ -74.8% |
| 2020 | 0.21x | CN¥501.46 Million | CN¥465.26 Million | CN¥2.42 Billion | ▼ -98.6% |
| 2019 | 14.42x | CN¥913.50 Million | CN¥912.62 Million | CN¥63.37 Million | ▲ +1390.3% |
| 2018 | 0.97x | CN¥53.09 Million | CN¥-22.72 Million | CN¥54.89 Million | ▲ +5045.0% |
| 2017 | -0.02x | CN¥-896.92K | CN¥-963.97K | CN¥45.85 Million | ▲ +97.0% |
| 2016 | -0.65x | CN¥-27.03 Million | CN¥-60.15 Million | CN¥41.43 Million | ▼ -213.6% |
| 2015 | 0.57x | CN¥80.84 Million | CN¥-19.16 Million | CN¥140.81 Million | ▲ +527.4% |
| 2014 | 0.09x | CN¥23.11 Million | CN¥14.59 Million | CN¥252.55 Million | ▼ -82.5% |
| 2013 | 0.52x | CN¥281.76 Million | CN¥-24.10 Million | CN¥539.82 Million | ▼ -31.4% |
| 2012 | 0.76x | CN¥389.98 Million | CN¥52.40 Million | CN¥512.33 Million | ▲ +63456.0% |
| 2011 | 0.00x | CN¥-2.26 Million | CN¥-2.26 Million | CN¥1.88 Billion | ▲ +75.4% |
| 2010 | 0.00x | CN¥-9.66 Million | CN¥-9.68 Million | CN¥1.97 Billion | ▼ -21.9% |
| 2009 | 0.00x | CN¥-12.84 Million | CN¥-12.92 Million | CN¥3.20 Billion | ▼ -136.8% |
| 2008 | 0.00x | CN¥-4.82 Million | CN¥-4.83 Million | CN¥2.84 Billion | ▼ -108.3% |
| 2007 | 0.02x | CN¥137.02 Million | CN¥136.98 Million | CN¥6.68 Billion | ▲ +305.0% |
| 2006 | -0.01x | CN¥-31.56 Million | CN¥-31.83 Million | CN¥3.15 Billion | ▼ -259.5% |
| 2005 | 0.01x | CN¥9.08 Million | CN¥6.38 Million | CN¥1.45 Billion | ▼ -93.2% |
| 2004 | 0.09x | CN¥141.74 Million | CN¥108.64 Million | CN¥1.55 Billion | ▲ +77.2% |
| 2003 | 0.05x | CN¥43.66 Million | CN¥43.25 Million | CN¥843.89 Million | ▼ -82.2% |
| 2002 | 0.29x | CN¥189.31 Million | CN¥184.42 Million | CN¥653.14 Million | ▲ +396.1% |
| 2001 | -0.10x | CN¥-44.86 Million | CN¥-45.52 Million | CN¥458.29 Million | ▲ +8.9% |
| 2000 | -0.11x | CN¥-30.83 Million | CN¥-46.20 Million | CN¥286.88 Million | ▼ -158.7% |
| 1999 | 0.18x | CN¥37.21 Million | CN¥36.59 Million | CN¥203.40 Million | ▲ +38.3% |
| 1998 | 0.13x | CN¥31.59 Million | CN¥27.49 Million | CN¥238.72 Million | — |