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). Also explore 301112 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check how resilient are United Faith Auto-Engineering Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

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 United Faith Auto-Engineering Co. Ltd. (301112) market capitalisation.

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