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). Check 301133 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Guangzhou Jinzhong Auto Parts Manufactur's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Guangzhou Jinzhong Auto Parts Manufactur worth.
| 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 | — |