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). Check 600523 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600523 cash flow conversion.
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. Explore Guizhou Guihang Automotive Components Co (600523) 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 |
|---|---|---|---|---|---|
| 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 | — |