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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xiangyang Automobile Bearing Co Ltd (000678) cash conversion ratio.
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. Explore debt repayment capacity of Xiangyang Automobile Bearing Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |