Huadian Heavy Industries Co (601226) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check 601226 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Huadian Heavy Industries Co across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Huadian Heavy Industries Co.

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

Year-by-year free cash flow to debt coverage for Huadian Heavy Industries Co. Explore Huadian Heavy Industries Co (601226) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.09x 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