Chongqing Changan Automobile Co Ltd (200625) — Financial Flexibility Index

Latest as of June 2025: -0.04x

Chongqing Changan Automobile Co Ltd (200625) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of HK$-3.96 Billion (operating CF HK$-5.11 Billion minus capex HK$1.15 Billion) represents 0% of total liabilities (HK$102.11 Billion). Also explore 200625 net assets growth trend 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$-3.96 Billion
Operating CF − Capex

Total Liabilities

HK$102.11 Billion
HKD

Capital Expenditures

HK$1.15 Billion
HKD

Chongqing Changan Automobile Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Chongqing Changan Automobile Co Ltd across 27 annual periods. Check 200625 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chongqing Changan Automobile Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Chongqing Changan Automobile Co Ltd. For the full company profile including market capitalisation, see Chongqing Changan Automobile Co Ltd (200625) total market value.

Year Flexibility Index Free Cash Flow (HKD) Operating CF Total Liabilities YoY Change
2024 0.08x HK$9.72 Billion HK$4.85 Billion HK$129.09 Billion ▼ -61.7%
2023 0.20x HK$22.69 Billion HK$19.86 Billion HK$115.49 Billion ▲ +130.8%
2022 0.09x HK$7.07 Billion HK$5.67 Billion HK$83.10 Billion ▼ -72.9%
2021 0.31x HK$24.98 Billion HK$22.97 Billion HK$79.54 Billion ▲ +55.3%
2020 0.20x HK$13.64 Billion HK$10.68 Billion HK$67.44 Billion ▲ +25.3%
2019 0.16x HK$8.67 Billion HK$3.88 Billion HK$53.68 Billion ▲ +193.8%
2018 0.05x HK$2.60 Billion HK$-3.89 Billion HK$47.34 Billion ▲ +66.2%
2017 0.03x HK$1.94 Billion HK$-1.37 Billion HK$58.66 Billion ▼ -69.9%
2016 0.11x HK$6.93 Billion HK$2.29 Billion HK$63.16 Billion ▼ -28.1%
2015 0.15x HK$8.43 Billion HK$5.41 Billion HK$55.24 Billion ▲ +12.6%
2014 0.14x HK$6.00 Billion HK$3.78 Billion HK$44.23 Billion ▲ +9.4%
2013 0.12x HK$4.30 Billion HK$1.83 Billion HK$34.72 Billion ▼ -29.5%
2012 0.18x HK$5.40 Billion HK$511.89 Million HK$30.73 Billion ▼ -10.6%
2011 0.20x HK$4.30 Billion HK$207.22 Million HK$21.88 Billion ▼ -13.7%
2010 0.23x HK$4.53 Billion HK$2.70 Billion HK$19.87 Billion ▼ -20.4%
2009 0.29x HK$4.46 Billion HK$2.91 Billion HK$15.58 Billion ▲ +54.8%
2008 0.18x HK$1.42 Billion HK$484.84 Million HK$7.66 Billion ▲ +47.9%
2007 0.12x HK$832.88 Million HK$487.64 Million HK$6.67 Billion ▼ -64.8%
2006 0.35x HK$5.05 Billion HK$2.11 Billion HK$14.23 Billion ▲ +16.7%
2005 0.30x HK$3.12 Billion HK$1.36 Billion HK$10.26 Billion ▼ -34.0%
2004 0.46x HK$3.03 Billion HK$1.45 Billion HK$6.57 Billion ▼ -13.6%
2003 0.53x HK$2.78 Billion HK$1.61 Billion HK$5.23 Billion ▼ -9.4%
2002 0.59x HK$2.69 Billion HK$2.09 Billion HK$4.57 Billion ▲ +71.2%
2001 0.34x HK$1.22 Billion HK$991.96 Million HK$3.54 Billion ▲ +43.9%
2000 0.24x HK$1.11 Billion HK$878.37 Million HK$4.65 Billion ▼ -15.4%
1999 0.28x HK$1.21 Billion HK$874.44 Million HK$4.29 Billion ▲ +374.1%
1998 0.06x HK$176.24 Million HK$-106.16 Million HK$2.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities