HUAYU Automotive Systems Co Ltd (600741) — Financial Flexibility Index
HUAYU Automotive Systems Co Ltd (600741) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥4.73 Billion (operating CF CN¥3.66 Billion minus capex CN¥1.06 Billion) represents 0% of total liabilities (CN¥129.68 Billion). Also explore net asset momentum of HUAYU Automotive Systems Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HUAYU Automotive Systems Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for HUAYU Automotive Systems Co Ltd across 27 annual periods. Check 600741 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HUAYU Automotive Systems Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for HUAYU Automotive Systems Co Ltd. For the full company profile including market capitalisation, see 600741 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥12.60 Billion | CN¥8.14 Billion | CN¥118.89 Billion | ▼ -25.2% |
| 2023 | 0.14x | CN¥16.21 Billion | CN¥11.32 Billion | CN¥114.52 Billion | ▼ -1.4% |
| 2022 | 0.14x | CN¥15.19 Billion | CN¥9.99 Billion | CN¥105.74 Billion | ▲ +3.5% |
| 2021 | 0.14x | CN¥13.91 Billion | CN¥8.85 Billion | CN¥100.17 Billion | ▼ -4.3% |
| 2020 | 0.15x | CN¥13.38 Billion | CN¥9.38 Billion | CN¥92.25 Billion | ▼ -24.1% |
| 2019 | 0.19x | CN¥15.36 Billion | CN¥9.66 Billion | CN¥80.43 Billion | ▼ -10.6% |
| 2018 | 0.21x | CN¥16.90 Billion | CN¥9.38 Billion | CN¥79.06 Billion | ▲ +8.4% |
| 2017 | 0.20x | CN¥14.48 Billion | CN¥8.49 Billion | CN¥73.44 Billion | ▼ -23.3% |
| 2016 | 0.26x | CN¥15.87 Billion | CN¥11.38 Billion | CN¥61.77 Billion | ▲ +11.1% |
| 2015 | 0.23x | CN¥10.40 Billion | CN¥6.63 Billion | CN¥44.97 Billion | ▼ -15.5% |
| 2014 | 0.27x | CN¥9.51 Billion | CN¥6.09 Billion | CN¥34.72 Billion | ▼ -18.1% |
| 2013 | 0.33x | CN¥10.34 Billion | CN¥6.82 Billion | CN¥30.92 Billion | ▼ -1.1% |
| 2012 | 0.34x | CN¥7.31 Billion | CN¥4.83 Billion | CN¥21.63 Billion | ▲ +3.9% |
| 2011 | 0.33x | CN¥6.21 Billion | CN¥4.63 Billion | CN¥19.10 Billion | ▼ -8.9% |
| 2010 | 0.36x | CN¥5.89 Billion | CN¥4.49 Billion | CN¥16.51 Billion | ▲ +2.4% |
| 2009 | 0.35x | CN¥4.26 Billion | CN¥3.42 Billion | CN¥12.23 Billion | ▼ -12.4% |
| 2008 | 0.40x | CN¥2.13 Billion | CN¥993.32 Million | CN¥5.36 Billion | ▼ -32.2% |
| 2007 | 0.59x | CN¥3.08 Billion | CN¥1.10 Billion | CN¥5.26 Billion | ▼ -7.8% |
| 2006 | 0.64x | CN¥2.67 Billion | CN¥1.12 Billion | CN¥4.20 Billion | ▼ -5.8% |
| 2005 | 0.68x | CN¥2.50 Billion | CN¥1.13 Billion | CN¥3.70 Billion | ▼ -1.6% |
| 2004 | 0.69x | CN¥2.14 Billion | CN¥936.96 Million | CN¥3.12 Billion | ▲ +40.5% |
| 2003 | 0.49x | CN¥1.62 Billion | CN¥745.93 Million | CN¥3.31 Billion | ▼ -14.5% |
| 2002 | 0.57x | CN¥1.39 Billion | CN¥684.63 Million | CN¥2.44 Billion | ▲ +24.1% |
| 2001 | 0.46x | CN¥1.21 Billion | CN¥526.77 Million | CN¥2.64 Billion | ▼ -8.0% |
| 2000 | 0.50x | CN¥1.21 Billion | CN¥466.35 Million | CN¥2.41 Billion | ▼ -27.0% |
| 1999 | 0.68x | CN¥1.13 Billion | CN¥478.34 Million | CN¥1.65 Billion | ▲ +75.2% |
| 1998 | 0.39x | CN¥411.62 Million | CN¥153.05 Million | CN¥1.05 Billion | — |