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). Also explore net asset growth rate of China Automotive Systems Inc to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of China Automotive Systems Inc to assess the company's strategic physical and investment asset allocation.
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 China Automotive Systems Inc (CAAS) market capitalisation.
| 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 | — |