Huizhou Desay SV Automotive Co Ltd Class A Financial Flexibility Index
Huizhou Desay SV Automotive Co Ltd Class A financial flexibility index. Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of CN¥1.30 Billion (operating CF CN¥625.13 Million minus capex CN¥672.58 Million) represents 0% of total liabilities (CN¥14.28 Billion). Explore Huizhou Desay SV Automotive Co Ltd Class capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Financial flexibility index of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Check Huizhou Desay SV Automotive Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Huizhou Desay SV Automotive Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Huizhou Desay SV Automotive Co Ltd Class A. For the full cash flow conversion analysis, see 002920 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥4.69 Billion | CN¥2.89 Billion | CN¥14.28 Billion | ▲ +29.5% |
| 2024 | 0.25x | CN¥2.97 Billion | CN¥1.49 Billion | CN¥11.72 Billion | ▲ +12.2% |
| 2023 | 0.23x | CN¥2.25 Billion | CN¥1.14 Billion | CN¥9.95 Billion | ▼ -14.6% |
| 2022 | 0.26x | CN¥1.91 Billion | CN¥609.60 Million | CN¥7.21 Billion | ▼ -17.5% |
| 2021 | 0.32x | CN¥1.52 Billion | CN¥842.95 Million | CN¥4.74 Billion | ▲ +7.3% |
| 2020 | 0.30x | CN¥871.17 Million | CN¥439.35 Million | CN¥2.92 Billion | ▼ -19.9% |
| 2019 | 0.37x | CN¥794.06 Million | CN¥399.13 Million | CN¥2.13 Billion | ▼ -35.3% |
| 2018 | 0.58x | CN¥982.92 Million | CN¥735.83 Million | CN¥1.70 Billion | ▲ +60.4% |
| 2017 | 0.36x | CN¥901.36 Million | CN¥646.20 Million | CN¥2.51 Billion | ▲ +27.6% |
| 2016 | 0.28x | CN¥904.03 Million | CN¥557.58 Million | CN¥3.21 Billion | ▲ +17.6% |
| 2015 | 0.24x | CN¥532.51 Million | CN¥247.52 Million | CN¥2.22 Billion | ▲ +13.3% |
| 2014 | 0.21x | CN¥321.45 Million | CN¥189.45 Million | CN¥1.52 Billion | ▼ -38.3% |
| 2013 | 0.34x | CN¥335.87 Million | CN¥161.73 Million | CN¥978.93 Million | — |