Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Financial Flexibility Index
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. financial flexibility index. Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-5.21 Million (operating CF CN¥-55.78 Million minus capex CN¥50.57 Million) represents 0% of total liabilities (CN¥1.16 Billion). Explore reinvestment intensity of Guangzhou Jinzhong Auto Parts Manufactur to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)
Financial flexibility index of Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 9 annual periods. Check 301133 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see Guangzhou Jinzhong Auto Parts Manufactur (301133) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥286.98 Million | CN¥-58.42 Million | CN¥1.07 Billion | ▼ -68.7% |
| 2024 | 0.86x | CN¥768.62 Million | CN¥220.78 Million | CN¥895.95 Million | ▲ +79.0% |
| 2023 | 0.48x | CN¥277.39 Million | CN¥126.87 Million | CN¥578.93 Million | ▼ -34.4% |
| 2022 | 0.73x | CN¥218.40 Million | CN¥60.34 Million | CN¥299.17 Million | ▲ +501.5% |
| 2021 | 0.12x | CN¥26.14 Million | CN¥-25.92 Million | CN¥215.39 Million | ▼ -80.3% |
| 2020 | 0.62x | CN¥88.56 Million | CN¥41.73 Million | CN¥143.61 Million | ▼ -50.2% |
| 2019 | 1.24x | CN¥125.85 Million | CN¥58.96 Million | CN¥101.54 Million | ▲ +10.5% |
| 2018 | 1.12x | CN¥94.29 Million | CN¥56.06 Million | CN¥84.10 Million | ▼ -44.6% |
| 2017 | 2.02x | CN¥128.38 Million | CN¥92.52 Million | CN¥63.40 Million | — |