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 how resilient are Sany Heavy Energy Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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. See 688349 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688349 stock market capitalisation.
| 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 | — |