United Faith Auto-Engineering Co. Ltd. (301112) — 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). Check United Faith Auto-Engineering Co. Ltd. (301112) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Faith Auto-Engineering Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of United Faith Auto-Engineering Co. Ltd..
Annual Financial Flexibility Index for United Faith Auto-Engineering Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for United Faith Auto-Engineering Co. Ltd.. Explore United Faith Auto-Engineering Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |