China Automotive Systems Inc (CAAS) — Financial Flexibility Index
China Automotive Systems Inc (CAAS) has a Financial Flexibility Index of 0.08x 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 ($513.31 Million). Check China Automotive Systems Inc strategic capital allocation 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 (2001–2025)
Historical Financial Flexibility Index trend for China Automotive Systems Inc across 25 annual periods. See China Automotive Systems Inc (CAAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Automotive Systems Inc (2001–2025)
Year-by-year free cash flow to debt coverage for China Automotive Systems Inc. For the full company profile including market capitalisation, see CAAS market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $151.97 Million | $111.63 Million | $551.00 Million | ▲ +134.3% |
| 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 | ▼ -41.0% |
| 2022 | 0.18x | $68.51 Million | $48.02 Million | $386.94 Million | ▲ +75.9% |
| 2021 | 0.10x | $38.17 Million | $28.27 Million | $379.32 Million | ▼ -47.3% |
| 2020 | 0.19x | $73.99 Million | $57.43 Million | $387.64 Million | ▲ +1.1% |
| 2019 | 0.19x | $66.19 Million | $30.29 Million | $350.59 Million | ▲ +89.2% |
| 2018 | 0.10x | $38.48 Million | $12.53 Million | $385.67 Million | ▼ -47.0% |
| 2017 | 0.19x | $77.45 Million | $50.15 Million | $411.24 Million | ▲ +19.0% |
| 2016 | 0.16x | $51.57 Million | $11.82 Million | $325.81 Million | ▼ -42.0% |
| 2015 | 0.27x | $81.96 Million | $39.27 Million | $300.40 Million | ▲ +38.7% |
| 2014 | 0.20x | $65.11 Million | $45.70 Million | $330.99 Million | ▲ +108.3% |
| 2013 | 0.09x | $27.75 Million | $12.88 Million | $293.84 Million | ▼ -32.2% |
| 2012 | 0.14x | $35.29 Million | $16.21 Million | $253.43 Million | ▼ -29.2% |
| 2011 | 0.20x | $49.24 Million | $34.06 Million | $250.29 Million | ▼ -24.2% |
| 2010 | 0.26x | $66.74 Million | $38.55 Million | $256.98 Million | ▼ -11.3% |
| 2009 | 0.29x | $52.78 Million | $34.96 Million | $180.19 Million | ▲ +28.9% |
| 2008 | 0.23x | $28.74 Million | $16.37 Million | $126.49 Million | ▼ -17.8% |
| 2007 | 0.28x | $25.59 Million | $11.32 Million | $92.58 Million | ▲ +34.7% |
| 2006 | 0.21x | $15.52 Million | $7.97 Million | $75.62 Million | ▼ -49.0% |
| 2005 | 0.40x | $24.48 Million | $13.39 Million | $60.85 Million | ▼ -42.6% |
| 2004 | 0.70x | $39.12 Million | $21.31 Million | $55.78 Million | ▲ +173.9% |
| 2003 | 0.26x | $13.10 Million | $4.26 Million | $51.15 Million | ▲ +103.2% |
| 2002 | -7.99x | $-8.81 Million | $-8.81 Million | $1.10 Million | ▼ -2706104.6% |
| 2001 | 0.00x | $2.19K | $2.19K | $7.40 Million | — |