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). Check 200625 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 200625 cash generation efficiency.

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. Explore Chongqing Changan Automobile Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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