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). Also explore Xiangyang Automobile Bearing Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Xiangyang Automobile Bearing Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 000678 company net worth.
| 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 | — |