Huadian Heavy Industries Co Financial Flexibility Index

Latest as of September 2025: -0.04x

Huadian Heavy Industries Co financial flexibility index. Huadian Heavy Industries Co (601226) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-237.57 Million (operating CF CN¥-246.36 Million minus capex CN¥8.79 Million) represents 0% of total liabilities (CN¥6.60 Billion). See 601226 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-237.57 Million
Operating CF − Capex

Total Liabilities

CN¥6.60 Billion
CNY

Capital Expenditures

CN¥8.79 Million
CNY

Financial Flexibility Index of Huadian Heavy Industries Co (2011–2025)

Financial flexibility index of Huadian Heavy Industries Co from 2011 to 2025. Historical Financial Flexibility Index trend for Huadian Heavy Industries Co across 15 annual periods. Check Huadian Heavy Industries Co (601226) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Huadian Heavy Industries Co Financial Flexibility Index by Year (2011–2025)

Huadian Heavy Industries Co financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Huadian Heavy Industries Co. For the full cash flow conversion analysis, see 601226 operating cash flow.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x CN¥-577.00 Million CN¥-664.31 Million CN¥6.55 Billion ▼ -252.7%
2024 0.06x CN¥394.66 Million CN¥325.02 Million CN¥6.85 Billion ▼ -20.5%
2023 0.07x CN¥518.60 Million CN¥462.79 Million CN¥7.15 Billion ▲ +80.9%
2022 0.04x CN¥276.69 Million CN¥203.06 Million CN¥6.91 Billion ▼ -71.0%
2021 0.14x CN¥916.92 Million CN¥657.31 Million CN¥6.64 Billion ▲ +35.5%
2020 0.10x CN¥514.57 Million CN¥479.01 Million CN¥5.05 Billion ▲ +10.1%
2019 0.09x CN¥510.12 Million CN¥491.65 Million CN¥5.51 Billion ▲ +28.7%
2018 0.07x CN¥322.55 Million CN¥309.28 Million CN¥4.49 Billion ▲ +71.8%
2017 0.04x CN¥180.67 Million CN¥116.05 Million CN¥4.32 Billion ▼ -20.8%
2016 0.05x CN¥231.05 Million CN¥213.22 Million CN¥4.37 Billion ▲ +47.1%
2015 0.04x CN¥166.87 Million CN¥29.10 Million CN¥4.64 Billion ▲ +6.5%
2014 0.03x CN¥174.81 Million CN¥-169.90 Million CN¥5.18 Billion ▼ -47.2%
2013 0.06x CN¥234.63 Million CN¥114.25 Million CN¥3.67 Billion ▼ -38.2%
2012 0.10x CN¥298.91 Million CN¥134.48 Million CN¥2.89 Billion ▼ -22.2%
2011 0.13x CN¥335.45 Million CN¥24.27 Million CN¥2.52 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities