Autek China Inc Financial Flexibility Index
Autek China Inc financial flexibility index. Autek China Inc (300595) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥205.94 Million (operating CF CN¥170.20 Million minus capex CN¥35.74 Million) represents 0% of total liabilities (CN¥849.48 Million). See Autek China Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Autek China Inc (2012–2025)
Financial flexibility index of Autek China Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Autek China Inc across 14 annual periods. Check Autek China Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Autek China Inc Financial Flexibility Index by Year (2012–2025)
Autek China Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Autek China Inc. For the full cash flow conversion analysis, see Autek China Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | CN¥948.09 Million | CN¥827.38 Million | CN¥849.48 Million | ▲ +11.1% |
| 2024 | 1.00x | CN¥891.48 Million | CN¥684.91 Million | CN¥887.24 Million | ▼ -11.9% |
| 2023 | 1.14x | CN¥921.32 Million | CN¥723.38 Million | CN¥807.85 Million | ▼ -23.6% |
| 2022 | 1.49x | CN¥781.11 Million | CN¥651.72 Million | CN¥523.05 Million | ▼ -15.1% |
| 2021 | 1.76x | CN¥767.90 Million | CN¥630.09 Million | CN¥436.35 Million | ▼ -17.9% |
| 2020 | 2.14x | CN¥475.35 Million | CN¥380.94 Million | CN¥221.74 Million | ▲ +8.4% |
| 2019 | 1.98x | CN¥332.48 Million | CN¥275.37 Million | CN¥168.17 Million | ▲ +56.3% |
| 2018 | 1.26x | CN¥183.77 Million | CN¥148.52 Million | CN¥145.28 Million | ▼ -32.8% |
| 2017 | 1.88x | CN¥207.50 Million | CN¥144.71 Million | CN¥110.23 Million | ▼ -43.1% |
| 2016 | 3.31x | CN¥137.40 Million | CN¥108.80 Million | CN¥41.56 Million | ▲ +49.5% |
| 2015 | 2.21x | CN¥95.71 Million | CN¥80.23 Million | CN¥43.27 Million | ▼ -37.9% |
| 2014 | 3.56x | CN¥64.48 Million | CN¥61.91 Million | CN¥18.11 Million | ▲ +4.0% |
| 2013 | 3.42x | CN¥58.39 Million | CN¥53.37 Million | CN¥17.06 Million | ▲ +62.0% |
| 2012 | 2.11x | CN¥23.00 Million | CN¥19.18 Million | CN¥10.88 Million | — |