United Faith Auto-Engineering Co. Ltd. Financial Flexibility Index
United Faith Auto-Engineering Co. Ltd. financial flexibility index. United Faith Auto-Engineering Co. Ltd. (301112) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-7.37 Million (operating CF CN¥-20.12 Million minus capex CN¥12.75 Million) represents 0% of total liabilities (CN¥229.39 Million). See United Faith Auto-Engineering Co. Ltd. free cash flow generation 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 United Faith Auto-Engineering Co. Ltd. (2017–2025)
Financial flexibility index of United Faith Auto-Engineering Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. Check United Faith Auto-Engineering Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
United Faith Auto-Engineering Co. Ltd. Financial Flexibility Index by Year (2017–2025)
United Faith Auto-Engineering Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for United Faith Auto-Engineering Co. Ltd.. For the full cash flow conversion analysis, see 301112 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥156.93 Million | CN¥82.75 Million | CN¥252.93 Million | ▲ +532.9% |
| 2024 | 0.10x | CN¥26.40 Million | CN¥4.90 Million | CN¥269.32 Million | ▼ -36.0% |
| 2023 | 0.15x | CN¥62.83 Million | CN¥17.17 Million | CN¥409.86 Million | ▼ -30.6% |
| 2022 | 0.22x | CN¥94.28 Million | CN¥18.85 Million | CN¥426.97 Million | ▲ +5.3% |
| 2021 | 0.21x | CN¥82.08 Million | CN¥19.25 Million | CN¥391.58 Million | ▼ -49.2% |
| 2020 | 0.41x | CN¥143.64 Million | CN¥137.46 Million | CN¥348.05 Million | ▲ +68.3% |
| 2019 | 0.25x | CN¥106.44 Million | CN¥85.85 Million | CN¥434.17 Million | ▲ +16.8% |
| 2018 | 0.21x | CN¥87.76 Million | CN¥82.08 Million | CN¥418.02 Million | ▲ +94.5% |
| 2017 | 0.11x | CN¥50.29 Million | CN¥42.43 Million | CN¥465.85 Million | — |