China First Heavy Industries (601106) — Financial Flexibility Index

Latest as of September 2025: 0.02x

China First Heavy Industries (601106) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥549.93 Million (operating CF CN¥490.58 Million minus capex CN¥59.36 Million) represents 0% of total liabilities (CN¥31.77 Billion). Check 601106 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥549.93 Million
Operating CF − Capex

Total Liabilities

CN¥31.77 Billion
CNY

Capital Expenditures

CN¥59.36 Million
CNY

China First Heavy Industries Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for China First Heavy Industries across 17 annual periods. For the full cash flow conversion analysis, see China First Heavy Industries (601106) cash flow conversion.

Annual Financial Flexibility Index for China First Heavy Industries (2008–2024)

Year-by-year free cash flow to debt coverage for China First Heavy Industries. Explore debt repayment capacity of China First Heavy Industries to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.03x CN¥981.63 Million CN¥473.22 Million CN¥34.26 Billion ▲ +20.6%
2023 0.02x CN¥733.14 Million CN¥143.39 Million CN¥30.85 Billion ▲ +165.7%
2022 -0.04x CN¥-1.06 Billion CN¥-1.26 Billion CN¥29.39 Billion ▼ -214.2%
2021 0.03x CN¥846.63 Million CN¥682.17 Million CN¥26.75 Billion ▼ -38.7%
2020 0.05x CN¥1.12 Billion CN¥690.49 Million CN¥21.62 Billion ▼ -52.0%
2019 0.11x CN¥2.36 Billion CN¥1.92 Billion CN¥21.93 Billion ▲ +125.9%
2018 0.05x CN¥1.10 Billion CN¥684.44 Million CN¥23.00 Billion ▼ -25.0%
2017 0.06x CN¥1.43 Billion CN¥983.43 Million CN¥22.46 Billion ▲ +33.1%
2016 0.05x CN¥1.01 Billion CN¥500.34 Million CN¥21.13 Billion ▲ +512.0%
2015 -0.01x CN¥-266.24 Million CN¥-428.87 Million CN¥22.98 Billion ▲ +85.8%
2014 -0.08x CN¥-1.88 Billion CN¥-2.29 Billion CN¥23.02 Billion ▼ -185.4%
2013 0.10x CN¥1.79 Billion CN¥1.48 Billion CN¥18.77 Billion ▲ +253.8%
2012 -0.06x CN¥-1.20 Billion CN¥-1.87 Billion CN¥19.25 Billion ▼ -81.8%
2011 -0.03x CN¥-589.89 Million CN¥-1.64 Billion CN¥17.26 Billion ▲ +50.9%
2010 -0.07x CN¥-804.89 Million CN¥-1.71 Billion CN¥11.56 Billion ▼ -45.7%
2009 -0.05x CN¥-854.34 Million CN¥-1.76 Billion CN¥17.88 Billion ▼ -907.7%
2008 0.01x CN¥102.55 Million CN¥-1.14 Billion CN¥17.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities