China Automotive Systems Inc Financial Flexibility Index
China Automotive Systems Inc 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). See China Automotive Systems Inc (RYV) FCF generation index 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 China Automotive Systems Inc (2013–2024)
Financial flexibility index of China Automotive Systems Inc from 2013 to 2024. Historical Financial Flexibility Index trend for China Automotive Systems Inc across 12 annual periods. Check China Automotive Systems Inc (RYV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Automotive Systems Inc Financial Flexibility Index by Year (2013–2024)
China Automotive Systems Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for China Automotive Systems Inc. For the full cash flow conversion analysis, see how efficiently does China Automotive Systems Inc generate cash.
| 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 | — |