CITIC Heavy Industries Co Ltd (601608) — Financial Flexibility Index

Latest as of September 2025: 0.04x

CITIC Heavy Industries Co Ltd (601608) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥379.62 Million (operating CF CN¥315.55 Million minus capex CN¥64.07 Million) represents 0% of total liabilities (CN¥10.43 Billion). Check 601608 total capital reinvestment 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¥379.62 Million
Operating CF − Capex

Total Liabilities

CN¥10.43 Billion
CNY

Capital Expenditures

CN¥64.07 Million
CNY

CITIC Heavy Industries Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for CITIC Heavy Industries Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CITIC Heavy Industries Co Ltd.

Annual Financial Flexibility Index for CITIC Heavy Industries Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for CITIC Heavy Industries Co Ltd. Explore 601608 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥1.05 Billion CN¥815.75 Million CN¥10.44 Billion ▼ -26.8%
2023 0.14x CN¥1.39 Billion CN¥1.24 Billion CN¥10.11 Billion ▲ +18.9%
2022 0.12x CN¥1.35 Billion CN¥1.21 Billion CN¥11.66 Billion ▲ +46.3%
2021 0.08x CN¥997.06 Million CN¥681.95 Million CN¥12.64 Billion ▲ +1.8%
2020 0.08x CN¥973.00 Million CN¥605.18 Million CN¥12.56 Billion ▲ +20.8%
2019 0.06x CN¥851.62 Million CN¥450.79 Million CN¥13.27 Billion ▼ -26.5%
2018 0.09x CN¥1.07 Billion CN¥724.22 Million CN¥12.31 Billion ▲ +21.0%
2017 0.07x CN¥896.12 Million CN¥565.92 Million CN¥12.43 Billion ▲ +452.3%
2016 -0.02x CN¥-257.03 Million CN¥-713.72 Million CN¥12.56 Billion ▼ -146.3%
2015 0.04x CN¥529.51 Million CN¥55.59 Million CN¥11.98 Billion ▲ +624.7%
2014 -0.01x CN¥-100.94 Million CN¥-262.98 Million CN¥11.98 Billion ▼ -130.1%
2013 0.03x CN¥272.40 Million CN¥45.62 Million CN¥9.73 Billion ▼ -83.6%
2012 0.17x CN¥1.52 Billion CN¥827.94 Million CN¥8.94 Billion ▲ +4669.7%
2011 0.00x CN¥33.62 Million CN¥-558.56 Million CN¥9.41 Billion ▼ -97.6%
2010 0.15x CN¥1.46 Billion CN¥653.00 Million CN¥9.74 Billion ▼ -23.5%
2009 0.20x CN¥1.93 Billion CN¥849.52 Million CN¥9.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities