Guizhou Guihang Automotive Components Co Ltd (600523) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Guizhou Guihang Automotive Components Co (600523) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.64 Million
Operating CF − Capex

Total Liabilities

CN¥865.89 Million
CNY

Capital Expenditures

CN¥15.73 Million
CNY

Guizhou Guihang Automotive Components Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. See 600523 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Guizhou Guihang Automotive Components Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Guizhou Guihang Automotive Components Co Ltd. For the full company profile including market capitalisation, see how much is Guizhou Guihang Automotive Components Co worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities