FAWER Automotive Parts Ltd Co (200030) — Financial Flexibility Index

Latest as of September 2025: 0.04x

FAWER Automotive Parts Ltd Co (200030) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of HK$371.02 Million (operating CF HK$281.02 Million minus capex HK$90.00 Million) represents 0% of total liabilities (HK$9.06 Billion). Also explore 200030 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

HK$371.02 Million
Operating CF − Capex

Total Liabilities

HK$9.06 Billion
HKD

Capital Expenditures

HK$90.00 Million
HKD

FAWER Automotive Parts Ltd Co Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for FAWER Automotive Parts Ltd Co across 28 annual periods. Check asset allocation strategy of FAWER Automotive Parts Ltd Co to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for FAWER Automotive Parts Ltd Co (1998–2025)

Year-by-year free cash flow to debt coverage for FAWER Automotive Parts Ltd Co. For the full company profile including market capitalisation, see market cap of FAWER Automotive Parts Ltd Co.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2025 0.09x HK$908.14 Million HK$536.20 Million HK$9.87 Billion ▼ -10.9%
2024 0.10x HK$903.97 Million HK$469.87 Million HK$8.75 Billion ▲ +50.7%
2023 0.07x HK$559.97 Million HK$44.26 Million HK$8.17 Billion ▼ -45.5%
2022 0.13x HK$853.51 Million HK$281.86 Million HK$6.79 Billion ▼ -67.3%
2021 0.38x HK$2.44 Billion HK$1.81 Billion HK$6.35 Billion ▲ +93.7%
2020 0.20x HK$1.23 Billion HK$596.93 Million HK$6.19 Billion ▲ +14.4%
2019 0.17x HK$947.33 Million HK$366.16 Million HK$5.47 Billion ▼ -14.3%
2018 0.20x HK$920.92 Million HK$342.09 Million HK$4.55 Billion ▼ -0.1%
2017 0.20x HK$817.75 Million HK$462.90 Million HK$4.04 Billion ▼ -32.8%
2016 0.30x HK$993.39 Million HK$600.77 Million HK$3.30 Billion ▲ +81.0%
2015 0.17x HK$462.82 Million HK$333.65 Million HK$2.78 Billion ▼ -17.6%
2014 0.20x HK$506.85 Million HK$359.86 Million HK$2.51 Billion ▲ +465.5%
2013 0.04x HK$102.25 Million HK$-74.91 Million HK$2.86 Billion ▼ -99.6%
2012 8.88x HK$233.09 Million HK$-2.97 Million HK$26.25 Million ▲ +49694.7%
2011 0.02x HK$1.14 Million HK$1.14 Million HK$64.13 Million ▲ +19021.4%
2010 0.00x HK$203.29K HK$201.21K HK$2.18 Billion ▲ +197.7%
2009 0.00x HK$-167.66K HK$-167.66K HK$1.76 Billion ▲ +55.1%
2008 0.00x HK$-369.76K HK$-374.26K HK$1.74 Billion ▲ +88.9%
2007 0.00x HK$-3.18 Million HK$-3.18 Million HK$1.67 Billion ▼ -3879.0%
2006 0.00x HK$-78.95K HK$-84.20K HK$1.65 Billion ▼ -100.3%
2005 0.02x HK$27.63 Million HK$27.50 Million HK$1.69 Billion ▲ +38.6%
2004 0.01x HK$21.44 Million HK$13.70 Million HK$1.82 Billion ▲ +518.3%
2003 0.00x HK$-5.22 Million HK$-10.74 Million HK$1.85 Billion ▼ -156.7%
2002 0.00x HK$-1.90 Million HK$-1.94 Million HK$1.73 Billion ▼ -105.0%
2001 0.02x HK$31.29 Million HK$31.17 Million HK$1.43 Billion ▲ +204.7%
2000 -0.02x HK$-27.68 Million HK$-29.40 Million HK$1.32 Billion ▼ -126.2%
1999 0.08x HK$121.21 Million HK$113.99 Million HK$1.52 Billion ▲ +67.4%
1998 0.05x HK$66.56 Million HK$23.38 Million HK$1.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities