CATARC Automotive Proving Ground Co.Ltd. (301215) — 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). Check how aggressively does CATARC Automotive Proving Ground Co.Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CATARC Automotive Proving Ground Co.Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CATARC Automotive Proving Ground Co.Ltd..
Annual Financial Flexibility Index for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for CATARC Automotive Proving Ground Co.Ltd.. Explore CATARC Automotive Proving Ground Co.Ltd. (301215) 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 | 0.83x | 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 | — |