Faw Car Co Ltd (000800) — Financial Flexibility Index
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). Check Faw Car Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Faw Car Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Faw Car Co Ltd across 28 annual periods. See how liquid is Faw Car Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Faw Car Co Ltd.
| 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 | — |