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 (000800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000800 operating cash flow.
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. Explore 000800 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |