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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300595 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Autek China Inc. Explore 300595 operating cash flow to total 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 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