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 RYV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See RYV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see China Automotive Systems Inc stock valuation.
| 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 | — |