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 cash flow reinvestment rate of Guangzhou Jinzhong Auto Parts Manufactur to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301133 cash generation efficiency.
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.. Explore Guangzhou Jinzhong Auto Parts Manufactur (301133) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |