Huaiji Dengyun Auto-parts Holding Co Ltd (002715) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check 002715 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Huaiji Dengyun Auto-parts Holding Co Ltd across 17 annual periods. See 002715 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Huaiji Dengyun Auto-parts Holding Co Ltd. For the full company profile including market capitalisation, see 002715 company net worth.

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