Sany Heavy Energy Co. Ltd. A Financial Flexibility Index
Sany Heavy Energy Co. Ltd. A 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). See Sany Heavy Energy Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sany Heavy Energy Co. Ltd. A (2020–2025)
Financial flexibility index of Sany Heavy Energy Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Sany Heavy Energy Co. Ltd. A across 6 annual periods. Check Sany Heavy Energy Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sany Heavy Energy Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Sany Heavy Energy Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sany Heavy Energy Co. Ltd. A. For the full cash flow conversion analysis, see 688349 cash generation efficiency.
| 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 | — |