CITIC Heavy Industries Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

CITIC Heavy Industries Co Ltd financial flexibility index. 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). See how much free cash does CITIC Heavy Industries Co Ltd generate 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¥379.62 Million
Operating CF − Capex

Total Liabilities

CN¥10.43 Billion
CNY

Capital Expenditures

CN¥64.07 Million
CNY

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

Financial flexibility index of CITIC Heavy Industries Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for CITIC Heavy Industries Co Ltd across 16 annual periods. Check earnings quality score of CITIC Heavy Industries Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

CITIC Heavy Industries Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for CITIC Heavy Industries Co Ltd. For the full cash flow conversion analysis, see CITIC Heavy Industries Co Ltd cash flow conversion.

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