United Faith Auto-Engineering Co. Ltd. (301112) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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 asset resilience ratio of United Faith Auto-Engineering Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-7.37 Million
Operating CF − Capex

Total Liabilities

CN¥229.39 Million
CNY

Capital Expenditures

CN¥12.75 Million
CNY

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. See United Faith Auto-Engineering Co. Ltd. (301112) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see 301112 market cap.

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