Sany Heavy Energy Co. Ltd. A (688349) — Financial Flexibility Index
Sany Heavy Energy Co. Ltd. A (688349) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of CN¥510.73 Million (operating CF CN¥-895.53 Million minus capex CN¥1.41 Billion) represents 0% of total liabilities (CN¥31.24 Billion). Check Sany Heavy Energy Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sany Heavy Energy Co. Ltd. A Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sany Heavy Energy Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688349 cash flow conversion.
Annual Financial Flexibility Index for Sany Heavy Energy Co. Ltd. A (2020–2025)
Year-by-year free cash flow to debt coverage for Sany Heavy Energy Co. Ltd. A. Explore cash flow to debt ratio of Sany Heavy Energy Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥510.73 Million | CN¥-895.53 Million | CN¥31.24 Billion | ▼ -70.1% |
| 2024 | 0.05x | CN¥1.52 Billion | CN¥-400.35 Million | CN¥27.68 Billion | ▼ -76.7% |
| 2023 | 0.24x | CN¥4.84 Billion | CN¥1.09 Billion | CN¥20.58 Billion | ▲ +6.1% |
| 2022 | 0.22x | CN¥3.38 Billion | CN¥758.75 Million | CN¥15.23 Billion | ▲ +21.2% |
| 2021 | 0.18x | CN¥2.55 Billion | CN¥646.83 Million | CN¥13.92 Billion | ▼ -44.7% |
| 2020 | 0.33x | CN¥3.97 Billion | CN¥1.37 Billion | CN¥12.00 Billion | — |