FAWER Automotive Parts Ltd Co (000030) — Financial Flexibility Index

Latest as of September 2025: 0.04x

FAWER Automotive Parts Ltd Co (000030) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥367.24 Million (operating CF CN¥279.78 Million minus capex CN¥87.46 Million) represents 0% of total liabilities (CN¥9.06 Billion). Also explore FAWER Automotive Parts Ltd Co (000030) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥367.24 Million
Operating CF − Capex

Total Liabilities

CN¥9.06 Billion
CNY

Capital Expenditures

CN¥87.46 Million
CNY

FAWER Automotive Parts Ltd Co Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for FAWER Automotive Parts Ltd Co across 28 annual periods. Check how strategically is FAWER Automotive Parts Ltd Co's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FAWER Automotive Parts Ltd Co (1998–2025)

Year-by-year free cash flow to debt coverage for FAWER Automotive Parts Ltd Co. For the full company profile including market capitalisation, see 000030 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥908.14 Million CN¥536.20 Million CN¥9.87 Billion ▼ -10.9%
2024 0.10x CN¥903.97 Million CN¥469.87 Million CN¥8.75 Billion ▲ +50.7%
2023 0.07x CN¥559.97 Million CN¥44.26 Million CN¥8.17 Billion ▼ -45.5%
2022 0.13x CN¥853.51 Million CN¥281.86 Million CN¥6.79 Billion ▼ -67.3%
2021 0.38x CN¥2.44 Billion CN¥1.81 Billion CN¥6.35 Billion ▲ +93.7%
2020 0.20x CN¥1.23 Billion CN¥596.93 Million CN¥6.19 Billion ▲ +14.4%
2019 0.17x CN¥947.33 Million CN¥366.16 Million CN¥5.47 Billion ▼ -14.3%
2018 0.20x CN¥920.92 Million CN¥342.09 Million CN¥4.55 Billion ▼ -0.1%
2017 0.20x CN¥817.75 Million CN¥462.90 Million CN¥4.04 Billion ▼ -32.8%
2016 0.30x CN¥993.39 Million CN¥600.77 Million CN¥3.30 Billion ▲ +81.0%
2015 0.17x CN¥462.82 Million CN¥333.65 Million CN¥2.78 Billion ▼ -17.6%
2014 0.20x CN¥506.85 Million CN¥359.86 Million CN¥2.51 Billion ▲ +465.5%
2013 0.04x CN¥102.25 Million CN¥-74.91 Million CN¥2.86 Billion ▼ -99.6%
2012 8.88x CN¥233.09 Million CN¥-2.97 Million CN¥26.25 Million ▲ +49694.7%
2011 0.02x CN¥1.14 Million CN¥1.14 Million CN¥64.13 Million ▲ +19021.4%
2010 0.00x CN¥203.29K CN¥201.21K CN¥2.18 Billion ▲ +197.7%
2009 0.00x CN¥-167.66K CN¥-167.66K CN¥1.76 Billion ▲ +55.1%
2008 0.00x CN¥-369.76K CN¥-374.26K CN¥1.74 Billion ▲ +88.9%
2007 0.00x CN¥-3.18 Million CN¥-3.18 Million CN¥1.67 Billion ▼ -3879.0%
2006 0.00x CN¥-78.95K CN¥-84.20K CN¥1.65 Billion ▼ -100.3%
2005 0.02x CN¥27.63 Million CN¥27.50 Million CN¥1.69 Billion ▲ +38.6%
2004 0.01x CN¥21.44 Million CN¥13.70 Million CN¥1.82 Billion ▲ +518.3%
2003 0.00x CN¥-5.22 Million CN¥-10.74 Million CN¥1.85 Billion ▼ -156.7%
2002 0.00x CN¥-1.90 Million CN¥-1.94 Million CN¥1.73 Billion ▼ -105.0%
2001 0.02x CN¥31.29 Million CN¥31.17 Million CN¥1.43 Billion ▲ +204.7%
2000 -0.02x CN¥-27.68 Million CN¥-29.40 Million CN¥1.32 Billion ▼ -126.2%
1999 0.08x CN¥121.21 Million CN¥113.99 Million CN¥1.52 Billion ▲ +67.4%
1998 0.05x CN¥66.56 Million CN¥23.38 Million CN¥1.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities