Guizhou Guihang Automotive Components Co Ltd Financial Flexibility Index
Guizhou Guihang Automotive Components Co Ltd financial flexibility index. Guizhou Guihang Automotive Components Co Ltd (600523) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥9.64 Million (operating CF CN¥-6.09 Million minus capex CN¥15.73 Million) represents 0% of total liabilities (CN¥865.89 Million). See Guizhou Guihang Automotive Components Co (600523) FCF generation index 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 Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Financial flexibility index of Guizhou Guihang Automotive Components Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. Check 600523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guizhou Guihang Automotive Components Co Ltd Financial Flexibility Index by Year (2000–2024)
Guizhou Guihang Automotive Components Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Guizhou Guihang Automotive Components Co Ltd. For the full cash flow conversion analysis, see 600523 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | CN¥131.53 Million | CN¥8.21 Million | CN¥1.05 Billion | ▼ -60.2% |
| 2023 | 0.32x | CN¥261.78 Million | CN¥130.83 Million | CN¥829.79 Million | ▼ -36.7% |
| 2022 | 0.50x | CN¥280.08 Million | CN¥140.99 Million | CN¥562.33 Million | ▼ -35.3% |
| 2021 | 0.77x | CN¥385.51 Million | CN¥233.24 Million | CN¥500.46 Million | ▲ +24.0% |
| 2020 | 0.62x | CN¥296.96 Million | CN¥217.36 Million | CN¥477.92 Million | ▲ +6.0% |
| 2019 | 0.59x | CN¥271.89 Million | CN¥171.92 Million | CN¥464.00 Million | ▲ +62.3% |
| 2018 | 0.36x | CN¥259.19 Million | CN¥121.53 Million | CN¥717.68 Million | ▲ +1.8% |
| 2017 | 0.35x | CN¥424.56 Million | CN¥278.46 Million | CN¥1.20 Billion | ▼ -11.2% |
| 2016 | 0.40x | CN¥581.27 Million | CN¥451.52 Million | CN¥1.45 Billion | ▲ +124.8% |
| 2015 | 0.18x | CN¥279.74 Million | CN¥198.14 Million | CN¥1.57 Billion | ▲ +32.5% |
| 2014 | 0.13x | CN¥226.62 Million | CN¥88.89 Million | CN¥1.69 Billion | ▲ +28.8% |
| 2013 | 0.10x | CN¥140.05 Million | CN¥9.15 Million | CN¥1.34 Billion | ▼ -63.1% |
| 2012 | 0.28x | CN¥296.74 Million | CN¥180.81 Million | CN¥1.05 Billion | ▲ +45.5% |
| 2011 | 0.19x | CN¥213.97 Million | CN¥42.81 Million | CN¥1.10 Billion | ▼ -20.7% |
| 2010 | 0.24x | CN¥222.41 Million | CN¥100.00 Million | CN¥908.61 Million | ▼ -12.6% |
| 2009 | 0.28x | CN¥204.91 Million | CN¥115.03 Million | CN¥731.69 Million | ▲ +30.7% |
| 2008 | 0.21x | CN¥128.91 Million | CN¥53.58 Million | CN¥601.58 Million | ▲ +30.7% |
| 2007 | 0.16x | CN¥80.32 Million | CN¥46.58 Million | CN¥489.95 Million | ▲ +131.3% |
| 2006 | 0.07x | CN¥29.81 Million | CN¥8.20 Million | CN¥420.55 Million | ▼ -67.7% |
| 2005 | 0.22x | CN¥84.37 Million | CN¥49.97 Million | CN¥385.03 Million | ▲ +7.7% |
| 2004 | 0.20x | CN¥79.22 Million | CN¥40.11 Million | CN¥389.38 Million | ▼ -0.8% |
| 2003 | 0.21x | CN¥84.69 Million | CN¥64.67 Million | CN¥413.05 Million | ▲ +195.2% |
| 2002 | 0.07x | CN¥33.15 Million | CN¥6.05 Million | CN¥477.20 Million | ▼ -28.7% |
| 2001 | 0.10x | CN¥50.92 Million | CN¥29.76 Million | CN¥522.59 Million | ▼ -27.8% |
| 2000 | 0.13x | CN¥76.24 Million | CN¥60.47 Million | CN¥565.12 Million | — |