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). Also explore 301215 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check CATARC Automotive Proving Ground Co.Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.. For the full company profile including market capitalisation, see CATARC Automotive Proving Ground Co.Ltd. market cap and net worth.
| 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 | — |