Autek China Inc (300595) — Financial Flexibility Index

Latest as of December 2025: 0.24x

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). Check Autek China Inc (300595) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥205.94 Million
Operating CF − Capex

Total Liabilities

CN¥849.48 Million
CNY

Capital Expenditures

CN¥35.74 Million
CNY

Autek China Inc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Autek China Inc across 14 annual periods. See how liquid is Autek China Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Autek China Inc (2012–2025)

Year-by-year free cash flow to debt coverage for Autek China Inc. For the full company profile including market capitalisation, see market value of Autek China Inc.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities