HUAYU Automotive Systems Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

HUAYU Automotive Systems Co Ltd 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). See 600741 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.73 Billion
Operating CF − Capex

Total Liabilities

CN¥129.68 Billion
CNY

Capital Expenditures

CN¥1.06 Billion
CNY

Financial Flexibility Index of HUAYU Automotive Systems Co Ltd (1998–2024)

Financial flexibility index of HUAYU Automotive Systems Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for HUAYU Automotive Systems Co Ltd across 27 annual periods. Check HUAYU Automotive Systems Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

HUAYU Automotive Systems Co Ltd Financial Flexibility Index by Year (1998–2024)

HUAYU Automotive Systems Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for HUAYU Automotive Systems Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of HUAYU Automotive Systems Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities