Huizhou Desay SV Automotive Co Ltd Class A (002920) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Check 002920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.30 Billion
Operating CF − Capex

Total Liabilities

CN¥14.28 Billion
CNY

Capital Expenditures

CN¥672.58 Million
CNY

Huizhou Desay SV Automotive Co Ltd Class A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see Huizhou Desay SV Automotive Co Ltd Class (002920) cash flow conversion.

Annual Financial Flexibility Index for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

Year-by-year free cash flow to debt coverage for Huizhou Desay SV Automotive Co Ltd Class A. Explore 002920 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.33x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities