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 HUAYU Automotive Systems Co Ltd (600741) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HUAYU Automotive Systems Co Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of HUAYU Automotive Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | 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 | — |