Guizhou Guihang Automotive Components Co Ltd (600523) — 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). Also explore how fast is Guizhou Guihang Automotive Components Co growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. Check Guizhou Guihang Automotive Components Co PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Guizhou Guihang Automotive Components Co (600523) market capitalisation.
| 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 | — |