China Automotive Systems Inc (RYV) — Financial Flexibility Index
China Automotive Systems Inc (RYV) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of €39.24 Million (operating CF €30.99 Million minus capex €8.25 Million) represents 0% of total liabilities (€432.84 Million). Check China Automotive Systems Inc 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
China Automotive Systems Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for China Automotive Systems Inc across 12 annual periods. For the full cash flow conversion analysis, see China Automotive Systems Inc (RYV) cash conversion ratio.
Annual Financial Flexibility Index for China Automotive Systems Inc (2013–2024)
Year-by-year free cash flow to debt coverage for China Automotive Systems Inc. Explore China Automotive Systems Inc (RYV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €54.24 Million | €9.78 Million | €460.79 Million | ▲ +12.7% |
| 2023 | 0.10x | €41.59 Million | €19.91 Million | €398.02 Million | ▼ -40.8% |
| 2022 | 0.18x | €68.32 Million | €48.02 Million | €386.94 Million | ▲ +78.5% |
| 2021 | 0.10x | €37.53 Million | €28.27 Million | €379.32 Million | ▼ -47.6% |
| 2020 | 0.19x | €73.25 Million | €57.43 Million | €388.17 Million | ▲ +2.2% |
| 2019 | 0.18x | €64.72 Million | €30.31 Million | €350.59 Million | ▲ +85.9% |
| 2018 | 0.10x | €38.29 Million | €12.53 Million | €385.67 Million | ▼ -46.3% |
| 2017 | 0.18x | €76.00 Million | €48.90 Million | €411.24 Million | ▲ +16.7% |
| 2016 | 0.16x | €51.57 Million | €11.82 Million | €325.81 Million | ▼ -41.3% |
| 2015 | 0.27x | €80.98 Million | €39.27 Million | €300.40 Million | ▲ +40.0% |
| 2014 | 0.19x | €63.73 Million | €45.70 Million | €330.99 Million | ▲ +105.1% |
| 2013 | 0.09x | €27.58 Million | €12.88 Million | €293.84 Million | — |