Xiangyang Automobile Bearing Co Ltd (000678) — 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). Check Xiangyang Automobile Bearing Co Ltd (000678) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangyang Automobile Bearing Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xiangyang Automobile Bearing Co Ltd across 27 annual periods. See Xiangyang Automobile Bearing Co Ltd (000678) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiangyang Automobile Bearing Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xiangyang Automobile Bearing Co Ltd. For the full company profile including market capitalisation, see Xiangyang Automobile Bearing Co Ltd stock valuation.
| 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 | — |