Fuxin Dare Automotive Parts Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Fuxin Dare Automotive Parts Co Ltd financial flexibility index. 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). Explore Fuxin Dare Automotive Parts Co Ltd (300473) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Fuxin Dare Automotive Parts Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. Check how aggressively does Fuxin Dare Automotive Parts Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Fuxin Dare Automotive Parts Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Fuxin Dare Automotive Parts Co Ltd. For the full cash flow conversion analysis, see Fuxin Dare Automotive Parts Co Ltd operating cash flow efficiency.

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