China Automotive Systems Inc Financial Flexibility Index
China Automotive Systems Inc financial flexibility index. China Automotive Systems Inc (CAAS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $39.12 Million (operating CF $23.90 Million minus capex $15.21 Million) represents 0% of total liabilities ($580.01 Million). See China Automotive Systems Inc free cash flow efficiency 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 (2001–2025)
Financial flexibility index of China Automotive Systems Inc from 2001 to 2025. Historical Financial Flexibility Index trend for China Automotive Systems Inc across 25 annual periods. Check China Automotive Systems Inc (CAAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Automotive Systems Inc Financial Flexibility Index by Year (2001–2025)
China Automotive Systems Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for China Automotive Systems Inc. For the full cash flow conversion analysis, see CAAS cash flow conversion.
| 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 | — |