Faw Car Co Ltd (000800) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Faw Car Co Ltd (000800) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of CN¥-542.69 Million (operating CF CN¥-835.56 Million minus capex CN¥292.87 Million) represents 0% of total liabilities (CN¥42.84 Billion). Also explore Faw Car Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-542.69 Million
Operating CF − Capex

Total Liabilities

CN¥42.84 Billion
CNY

Capital Expenditures

CN¥292.87 Million
CNY

Faw Car Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Faw Car Co Ltd across 28 annual periods. Check 000800 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Faw Car Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Faw Car Co Ltd. For the full company profile including market capitalisation, see Faw Car Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥3.94 Billion CN¥2.90 Billion CN¥42.84 Billion ▲ +198.0%
2024 -0.09x CN¥-4.34 Billion CN¥-5.85 Billion CN¥46.15 Billion ▼ -163.8%
2023 0.15x CN¥6.34 Billion CN¥4.09 Billion CN¥43.04 Billion ▲ +311.3%
2022 -0.07x CN¥-2.31 Billion CN¥-5.14 Billion CN¥33.07 Billion ▼ -117.2%
2021 0.41x CN¥17.69 Billion CN¥15.20 Billion CN¥43.52 Billion ▲ +1339.1%
2020 0.03x CN¥1.13 Billion CN¥-780.47 Million CN¥39.84 Billion ▼ -91.3%
2019 0.32x CN¥17.47 Billion CN¥16.63 Billion CN¥54.07 Billion ▲ +478.4%
2018 0.06x CN¥586.28 Million CN¥85.19 Million CN¥10.49 Billion ▼ -77.8%
2017 0.25x CN¥2.66 Billion CN¥2.29 Billion CN¥10.57 Billion ▲ +100.7%
2016 0.13x CN¥1.43 Billion CN¥567.64 Million CN¥11.38 Billion ▼ -21.7%
2015 0.16x CN¥1.49 Billion CN¥839.57 Million CN¥9.29 Billion ▲ +71.8%
2014 0.09x CN¥1.14 Billion CN¥291.06 Million CN¥12.22 Billion ▼ -58.9%
2013 0.23x CN¥2.81 Billion CN¥1.39 Billion CN¥12.39 Billion ▼ -52.0%
2012 0.47x CN¥4.09 Billion CN¥1.51 Billion CN¥8.66 Billion ▲ +174.4%
2011 0.17x CN¥1.35 Billion CN¥-559.63 Million CN¥7.86 Billion ▼ -56.0%
2010 0.39x CN¥3.49 Billion CN¥2.34 Billion CN¥8.92 Billion ▼ -12.3%
2009 0.45x CN¥3.08 Billion CN¥2.14 Billion CN¥6.90 Billion ▼ -33.0%
2008 0.67x CN¥2.34 Billion CN¥1.17 Billion CN¥3.51 Billion ▲ +929.7%
2007 0.06x CN¥242.29 Million CN¥-35.38 Million CN¥3.74 Billion ▼ -77.0%
2006 0.28x CN¥802.76 Million CN¥374.06 Million CN¥2.86 Billion ▼ -78.5%
2005 1.31x CN¥3.35 Billion CN¥2.85 Billion CN¥2.56 Billion ▲ +750.1%
2004 -0.20x CN¥-376.92 Million CN¥-1.65 Billion CN¥1.87 Billion ▼ -133.3%
2003 0.60x CN¥2.51 Billion CN¥2.20 Billion CN¥4.16 Billion ▼ -22.2%
2002 0.78x CN¥1.42 Billion CN¥1.04 Billion CN¥1.83 Billion ▲ +231.6%
2001 0.23x CN¥372.78 Million CN¥299.23 Million CN¥1.59 Billion ▼ -37.3%
2000 0.37x CN¥718.35 Million CN¥583.17 Million CN¥1.92 Billion ▼ -64.4%
1999 1.05x CN¥977.45 Million CN¥805.33 Million CN¥930.81 Million ▲ +10.5%
1998 0.95x CN¥1.12 Billion CN¥654.22 Million CN¥1.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities