CATARC Automotive Proving Ground Co.Ltd. Financial Flexibility Index
CATARC Automotive Proving Ground Co.Ltd. financial flexibility index. CATARC Automotive Proving Ground Co.Ltd. (301215) has a Financial Flexibility Index of 0.83x as of December 2025. Free cash flow of CN¥480.96 Million (operating CF CN¥300.16 Million minus capex CN¥180.80 Million) represents 1% of total liabilities (CN¥581.58 Million). See free cash flow generation of CATARC Automotive Proving Ground Co.Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Financial flexibility index of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. Check 301215 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CATARC Automotive Proving Ground Co.Ltd. Financial Flexibility Index by Year (2019–2025)
CATARC Automotive Proving Ground Co.Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for CATARC Automotive Proving Ground Co.Ltd.. For the full cash flow conversion analysis, see 301215 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥480.96 Million | CN¥300.16 Million | CN¥581.58 Million | ▼ -24.5% |
| 2024 | 1.09x | CN¥615.79 Million | CN¥242.63 Million | CN¥562.46 Million | ▲ +7.6% |
| 2023 | 1.02x | CN¥619.33 Million | CN¥224.79 Million | CN¥608.97 Million | ▲ +8.6% |
| 2022 | 0.94x | CN¥369.86 Million | CN¥116.77 Million | CN¥395.03 Million | ▼ -12.1% |
| 2021 | 1.07x | CN¥604.30 Million | CN¥336.67 Million | CN¥567.11 Million | ▲ +35.5% |
| 2020 | 0.79x | CN¥444.18 Million | CN¥211.87 Million | CN¥564.81 Million | ▲ +86.7% |
| 2019 | 0.42x | CN¥207.41 Million | CN¥158.34 Million | CN¥492.43 Million | — |