Xiangyang Automobile Bearing Co Ltd Financial Flexibility Index
Xiangyang Automobile Bearing Co Ltd financial flexibility index. Xiangyang Automobile Bearing Co Ltd (000678) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥94.64 Million (operating CF CN¥76.81 Million minus capex CN¥17.83 Million) represents 0% of total liabilities (CN¥1.47 Billion). See Xiangyang Automobile Bearing Co Ltd (000678) FCF generation index 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 Xiangyang Automobile Bearing Co Ltd (1998–2024)
Financial flexibility index of Xiangyang Automobile Bearing Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Xiangyang Automobile Bearing Co Ltd across 27 annual periods. Check Xiangyang Automobile Bearing Co Ltd (000678) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiangyang Automobile Bearing Co Ltd Financial Flexibility Index by Year (1998–2024)
Xiangyang Automobile Bearing Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Xiangyang Automobile Bearing Co Ltd. For the full cash flow conversion analysis, see Xiangyang Automobile Bearing Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥102.93 Million | CN¥91.97 Million | CN¥1.37 Billion | ▲ +174.2% |
| 2023 | 0.03x | CN¥40.02 Million | CN¥29.88 Million | CN¥1.46 Billion | ▼ -18.5% |
| 2022 | 0.03x | CN¥48.18 Million | CN¥38.93 Million | CN¥1.43 Billion | ▼ -23.4% |
| 2021 | 0.04x | CN¥59.54 Million | CN¥54.54 Million | CN¥1.36 Billion | ▲ +322.1% |
| 2020 | -0.02x | CN¥-28.56 Million | CN¥-43.28 Million | CN¥1.44 Billion | ▼ -140.7% |
| 2019 | 0.05x | CN¥69.30 Million | CN¥22.80 Million | CN¥1.43 Billion | ▼ -41.7% |
| 2018 | 0.08x | CN¥124.72 Million | CN¥92.49 Million | CN¥1.50 Billion | ▼ -28.9% |
| 2017 | 0.12x | CN¥173.22 Million | CN¥27.93 Million | CN¥1.48 Billion | ▲ +150.3% |
| 2016 | 0.05x | CN¥60.32 Million | CN¥-35.48 Million | CN¥1.29 Billion | ▲ +13.8% |
| 2015 | 0.04x | CN¥53.58 Million | CN¥-121.23 Million | CN¥1.30 Billion | ▼ -77.6% |
| 2014 | 0.18x | CN¥209.70 Million | CN¥16.05 Million | CN¥1.14 Billion | ▲ +896.1% |
| 2013 | -0.02x | CN¥-24.34 Million | CN¥-75.96 Million | CN¥1.06 Billion | ▼ -131.5% |
| 2012 | 0.07x | CN¥57.76 Million | CN¥-58.52 Million | CN¥788.07 Million | ▼ -46.2% |
| 2011 | 0.14x | CN¥70.93 Million | CN¥14.87 Million | CN¥520.47 Million | ▲ +446.0% |
| 2010 | 0.02x | CN¥10.46 Million | CN¥-7.74 Million | CN¥419.10 Million | ▲ +181.6% |
| 2009 | -0.03x | CN¥-9.32 Million | CN¥-14.07 Million | CN¥304.57 Million | ▼ -131.3% |
| 2008 | 0.10x | CN¥30.22 Million | CN¥14.24 Million | CN¥309.63 Million | ▲ +182.7% |
| 2007 | -0.12x | CN¥-33.74 Million | CN¥-44.84 Million | CN¥285.91 Million | ▼ -182.6% |
| 2006 | 0.14x | CN¥36.44 Million | CN¥34.86 Million | CN¥255.18 Million | ▼ -69.5% |
| 2005 | 0.47x | CN¥148.59 Million | CN¥73.28 Million | CN¥317.80 Million | ▲ +296.9% |
| 2004 | 0.12x | CN¥40.01 Million | CN¥37.75 Million | CN¥339.64 Million | ▲ +69.8% |
| 2003 | 0.07x | CN¥24.64 Million | CN¥19.12 Million | CN¥355.07 Million | ▲ +36.6% |
| 2002 | 0.05x | CN¥22.16 Million | CN¥16.54 Million | CN¥436.42 Million | ▼ -75.5% |
| 2001 | 0.21x | CN¥85.26 Million | CN¥58.14 Million | CN¥411.55 Million | ▲ +6931.4% |
| 2000 | 0.00x | CN¥1.27 Million | CN¥-46.57 Million | CN¥430.66 Million | ▲ +117.8% |
| 1999 | -0.02x | CN¥-7.80 Million | CN¥-24.53 Million | CN¥470.80 Million | ▼ -112.9% |
| 1998 | 0.13x | CN¥54.28 Million | CN¥21.44 Million | CN¥423.57 Million | — |