Fuxin Dare Automotive Parts Co Ltd (300473) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Fuxin Dare Automotive Parts Co Ltd (300473) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥163.70 Million (operating CF CN¥108.08 Million minus capex CN¥55.62 Million) represents 0% of total liabilities (CN¥2.43 Billion). Check Fuxin Dare Automotive Parts Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥163.70 Million
Operating CF − Capex

Total Liabilities

CN¥2.43 Billion
CNY

Capital Expenditures

CN¥55.62 Million
CNY

Fuxin Dare Automotive Parts Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Fuxin Dare Automotive Parts Co Ltd generate cash.

Annual Financial Flexibility Index for Fuxin Dare Automotive Parts Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Fuxin Dare Automotive Parts Co Ltd. Explore Fuxin Dare Automotive Parts Co Ltd (300473) cash flow to 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 0.24x CN¥689.19 Million CN¥448.81 Million CN¥2.83 Billion ▼ -22.6%
2024 0.31x CN¥673.18 Million CN¥474.51 Million CN¥2.14 Billion ▲ +45.8%
2023 0.22x CN¥557.50 Million CN¥359.59 Million CN¥2.59 Billion ▲ +21.1%
2022 0.18x CN¥487.98 Million CN¥293.87 Million CN¥2.74 Billion ▲ +85.9%
2021 0.10x CN¥242.14 Million CN¥39.34 Million CN¥2.53 Billion ▼ -45.6%
2020 0.18x CN¥465.66 Million CN¥319.51 Million CN¥2.64 Billion ▲ +6.0%
2019 0.17x CN¥444.92 Million CN¥239.06 Million CN¥2.68 Billion ▼ -4.2%
2018 0.17x CN¥482.76 Million CN¥123.85 Million CN¥2.78 Billion ▲ +19.3%
2017 0.15x CN¥377.66 Million CN¥41.79 Million CN¥2.59 Billion ▼ -82.9%
2016 0.85x CN¥374.72 Million CN¥198.22 Million CN¥440.02 Million ▲ +7.9%
2015 0.79x CN¥291.40 Million CN¥160.91 Million CN¥369.30 Million ▲ +53.6%
2014 0.51x CN¥175.41 Million CN¥138.80 Million CN¥341.37 Million ▼ -27.3%
2013 0.71x CN¥201.58 Million CN¥130.13 Million CN¥285.12 Million ▼ -3.2%
2012 0.73x CN¥191.86 Million CN¥133.83 Million CN¥262.69 Million ▲ +179.0%
2011 0.26x CN¥57.37 Million CN¥32.42 Million CN¥219.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities