Chongqing Changan Automobile Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Chongqing Changan Automobile Co Ltd financial flexibility index. Chongqing Changan Automobile Co Ltd (000625) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥10.82 Billion (operating CF CN¥10.17 Billion minus capex CN¥650.12 Million) represents 0% of total liabilities (CN¥106.83 Billion). See 000625 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥10.82 Billion
Operating CF − Capex

Total Liabilities

CN¥106.83 Billion
CNY

Capital Expenditures

CN¥650.12 Million
CNY

Financial Flexibility Index of Chongqing Changan Automobile Co Ltd (1998–2024)

Financial flexibility index of Chongqing Changan Automobile Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Chongqing Changan Automobile Co Ltd across 27 annual periods. Check Chongqing Changan Automobile Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chongqing Changan Automobile Co Ltd Financial Flexibility Index by Year (1998–2024)

Chongqing Changan Automobile Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Changan Automobile Co Ltd. For the full cash flow conversion analysis, see Chongqing Changan Automobile Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥9.72 Billion CN¥4.85 Billion CN¥129.09 Billion ▼ -61.7%
2023 0.20x CN¥22.69 Billion CN¥19.86 Billion CN¥115.49 Billion ▲ +130.8%
2022 0.09x CN¥7.07 Billion CN¥5.67 Billion CN¥83.10 Billion ▼ -72.9%
2021 0.31x CN¥24.98 Billion CN¥22.97 Billion CN¥79.54 Billion ▲ +55.3%
2020 0.20x CN¥13.64 Billion CN¥10.68 Billion CN¥67.44 Billion ▲ +25.3%
2019 0.16x CN¥8.67 Billion CN¥3.88 Billion CN¥53.68 Billion ▲ +193.8%
2018 0.05x CN¥2.60 Billion CN¥-3.89 Billion CN¥47.34 Billion ▲ +66.2%
2017 0.03x CN¥1.94 Billion CN¥-1.37 Billion CN¥58.66 Billion ▼ -69.9%
2016 0.11x CN¥6.93 Billion CN¥2.29 Billion CN¥63.16 Billion ▼ -28.1%
2015 0.15x CN¥8.43 Billion CN¥5.41 Billion CN¥55.24 Billion ▲ +12.6%
2014 0.14x CN¥6.00 Billion CN¥3.78 Billion CN¥44.23 Billion ▲ +9.4%
2013 0.12x CN¥4.30 Billion CN¥1.83 Billion CN¥34.72 Billion ▼ -29.5%
2012 0.18x CN¥5.40 Billion CN¥511.89 Million CN¥30.73 Billion ▼ -10.6%
2011 0.20x CN¥4.30 Billion CN¥207.22 Million CN¥21.88 Billion ▼ -13.7%
2010 0.23x CN¥4.53 Billion CN¥2.70 Billion CN¥19.87 Billion ▼ -20.4%
2009 0.29x CN¥4.46 Billion CN¥2.91 Billion CN¥15.58 Billion ▲ +54.8%
2008 0.18x CN¥1.42 Billion CN¥484.84 Million CN¥7.66 Billion ▲ +47.9%
2007 0.12x CN¥832.88 Million CN¥487.64 Million CN¥6.67 Billion ▼ -64.8%
2006 0.35x CN¥5.05 Billion CN¥2.11 Billion CN¥14.23 Billion ▲ +16.7%
2005 0.30x CN¥3.12 Billion CN¥1.36 Billion CN¥10.26 Billion ▼ -34.0%
2004 0.46x CN¥3.03 Billion CN¥1.45 Billion CN¥6.57 Billion ▼ -13.6%
2003 0.53x CN¥2.78 Billion CN¥1.61 Billion CN¥5.23 Billion ▼ -9.4%
2002 0.59x CN¥2.69 Billion CN¥2.09 Billion CN¥4.57 Billion ▲ +71.2%
2001 0.34x CN¥1.22 Billion CN¥991.96 Million CN¥3.54 Billion ▲ +43.9%
2000 0.24x CN¥1.11 Billion CN¥878.37 Million CN¥4.65 Billion ▼ -15.4%
1999 0.28x CN¥1.21 Billion CN¥874.44 Million CN¥4.29 Billion ▲ +374.1%
1998 0.06x CN¥176.24 Million CN¥-106.16 Million CN¥2.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities