Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (301133) — 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). Also explore 301133 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. across 9 annual periods. Check asset resilience ratio of Guangzhou Jinzhong Auto Parts Manufactur to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see 301133 stock market capitalisation.
| 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 | — |