Feilong Auto Components Co Ltd (002536) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Feilong Auto Components Co Ltd (002536) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of CN¥24.44 Million (operating CF CN¥-25.22 Million minus capex CN¥49.65 Million) represents 0% of total liabilities (CN¥2.74 Billion). Check Feilong Auto Components Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.44 Million
Operating CF − Capex

Total Liabilities

CN¥2.74 Billion
CNY

Capital Expenditures

CN¥49.65 Million
CNY

Feilong Auto Components Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Feilong Auto Components Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002536 operating cash flow.

Annual Financial Flexibility Index for Feilong Auto Components Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Feilong Auto Components Co Ltd. Explore cash flow to debt ratio of Feilong Auto Components 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
2025 0.29x CN¥794.55 Million CN¥379.54 Million CN¥2.74 Billion ▼ -12.3%
2024 0.33x CN¥661.12 Million CN¥380.75 Million CN¥2.00 Billion ▲ +49.2%
2023 0.22x CN¥410.91 Million CN¥315.63 Million CN¥1.86 Billion ▲ +192.8%
2022 0.08x CN¥158.51 Million CN¥98.90 Million CN¥2.10 Billion ▼ -23.5%
2021 0.10x CN¥198.45 Million CN¥82.74 Million CN¥2.01 Billion ▼ -31.9%
2020 0.15x CN¥250.82 Million CN¥123.43 Million CN¥1.73 Billion ▼ -39.5%
2019 0.24x CN¥430.97 Million CN¥376.63 Million CN¥1.80 Billion ▲ +9.7%
2018 0.22x CN¥332.05 Million CN¥220.06 Million CN¥1.52 Billion ▲ +2.5%
2017 0.21x CN¥237.82 Million CN¥112.65 Million CN¥1.11 Billion ▼ -3.9%
2016 0.22x CN¥225.81 Million CN¥69.64 Million CN¥1.02 Billion ▲ +21.0%
2015 0.18x CN¥222.62 Million CN¥84.11 Million CN¥1.21 Billion ▲ +32.1%
2014 0.14x CN¥183.12 Million CN¥84.00 Million CN¥1.32 Billion ▼ -26.4%
2013 0.19x CN¥192.62 Million CN¥64.09 Million CN¥1.02 Billion ▼ -32.6%
2012 0.28x CN¥223.52 Million CN¥45.58 Million CN¥798.41 Million ▼ -20.0%
2011 0.35x CN¥190.72 Million CN¥-16.73 Million CN¥545.26 Million ▲ +31.5%
2010 0.27x CN¥216.71 Million CN¥89.96 Million CN¥814.97 Million ▲ +14.0%
2009 0.23x CN¥178.12 Million CN¥43.90 Million CN¥763.32 Million ▲ +3.9%
2008 0.22x CN¥127.85 Million CN¥35.73 Million CN¥569.20 Million ▼ -2.1%
2007 0.23x CN¥100.77 Million CN¥36.65 Million CN¥439.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities