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). Check how strategically is HUAYU Automotive Systems Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See HUAYU Automotive Systems Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 HUAYU Automotive Systems Co Ltd (600741) total market value.
| 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 | — |