Faw Car Co Ltd Financial Flexibility Index
Faw Car Co Ltd 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). See Faw Car Co Ltd (000800) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Faw Car Co Ltd (1998–2025)
Financial flexibility index of Faw Car Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Faw Car Co Ltd across 28 annual periods. Check earnings quality score of Faw Car Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Faw Car Co Ltd Financial Flexibility Index by Year (1998–2025)
Faw Car Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Faw Car Co Ltd. For the full cash flow conversion analysis, see Faw Car Co Ltd (000800) cash conversion ratio.
| 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 | — |