Huaiji Dengyun Auto-parts Holding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.15x

Huaiji Dengyun Auto-parts Holding Co Ltd financial flexibility index. Huaiji Dengyun Auto-parts Holding Co Ltd (002715) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of CN¥54.63 Million (operating CF CN¥17.14 Million minus capex CN¥37.49 Million) represents 0% of total liabilities (CN¥369.03 Million). Explore capital reinvestment ratio of Huaiji Dengyun Auto-parts Holding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥54.63 Million
Operating CF − Capex

Total Liabilities

CN¥369.03 Million
CNY

Capital Expenditures

CN¥37.49 Million
CNY

Financial Flexibility Index of Huaiji Dengyun Auto-parts Holding Co Ltd (2009–2025)

Financial flexibility index of Huaiji Dengyun Auto-parts Holding Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Huaiji Dengyun Auto-parts Holding Co Ltd across 17 annual periods. Check Huaiji Dengyun Auto-parts Holding Co Ltd (002715) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Huaiji Dengyun Auto-parts Holding Co Ltd Financial Flexibility Index by Year (2009–2025)

Huaiji Dengyun Auto-parts Holding Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Huaiji Dengyun Auto-parts Holding Co Ltd. For the full cash flow conversion analysis, see Huaiji Dengyun Auto-parts Holding Co Ltd (002715) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥123.42 Million CN¥63.65 Million CN¥367.67 Million ▲ +66.2%
2024 0.20x CN¥110.89 Million CN¥60.22 Million CN¥549.07 Million ▲ +3.1%
2023 0.20x CN¥120.18 Million CN¥65.48 Million CN¥613.68 Million ▼ -1.7%
2022 0.20x CN¥121.67 Million CN¥5.95 Million CN¥610.94 Million ▲ +4.0%
2021 0.19x CN¥95.86 Million CN¥40.89 Million CN¥500.46 Million ▼ -52.2%
2020 0.40x CN¥90.59 Million CN¥60.71 Million CN¥225.85 Million ▲ +30.4%
2019 0.31x CN¥67.79 Million CN¥37.28 Million CN¥220.44 Million ▲ +32.3%
2018 0.23x CN¥68.40 Million CN¥34.04 Million CN¥294.38 Million ▼ -7.8%
2017 0.25x CN¥55.99 Million CN¥32.33 Million CN¥222.21 Million ▼ -39.0%
2016 0.41x CN¥96.28 Million CN¥68.57 Million CN¥232.92 Million ▲ +396.8%
2015 0.08x CN¥22.81 Million CN¥-7.50 Million CN¥274.15 Million ▼ -51.1%
2014 0.17x CN¥35.45 Million CN¥4.82 Million CN¥208.39 Million ▲ +7.0%
2013 0.16x CN¥61.11 Million CN¥25.21 Million CN¥384.56 Million ▼ -50.3%
2012 0.32x CN¥118.25 Million CN¥29.36 Million CN¥369.74 Million ▼ -33.1%
2011 0.48x CN¥125.66 Million CN¥37.20 Million CN¥263.03 Million ▼ -0.9%
2010 0.48x CN¥102.79 Million CN¥46.36 Million CN¥213.32 Million ▲ +7.7%
2009 0.45x CN¥47.41 Million CN¥27.15 Million CN¥105.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities