Changchun Faway Automobile Components Co Ltd (600742) — Financial Flexibility Index
Changchun Faway Automobile Components Co Ltd (600742) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥901.80 Million (operating CF CN¥677.42 Million minus capex CN¥224.38 Million) represents 0% of total liabilities (CN¥13.05 Billion). Check Changchun Faway Automobile Components Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changchun Faway Automobile Components Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Changchun Faway Automobile Components Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changchun Faway Automobile Components Co.
Annual Financial Flexibility Index for Changchun Faway Automobile Components Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Changchun Faway Automobile Components Co Ltd. Explore 600742 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥2.34 Billion | CN¥1.41 Billion | CN¥12.74 Billion | ▲ +3.6% |
| 2024 | 0.18x | CN¥2.32 Billion | CN¥1.55 Billion | CN¥13.10 Billion | ▼ -22.5% |
| 2023 | 0.23x | CN¥2.89 Billion | CN¥2.12 Billion | CN¥12.60 Billion | ▲ +48.4% |
| 2022 | 0.15x | CN¥1.67 Billion | CN¥744.22 Million | CN¥10.80 Billion | ▼ -41.5% |
| 2021 | 0.26x | CN¥2.93 Billion | CN¥2.28 Billion | CN¥11.11 Billion | ▼ -31.0% |
| 2020 | 0.38x | CN¥3.82 Billion | CN¥3.15 Billion | CN¥10.00 Billion | ▲ +77.4% |
| 2019 | 0.22x | CN¥2.00 Billion | CN¥1.27 Billion | CN¥9.29 Billion | ▲ +8.4% |
| 2018 | 0.20x | CN¥761.70 Million | CN¥297.76 Million | CN¥3.83 Billion | ▼ -32.4% |
| 2017 | 0.29x | CN¥1.08 Billion | CN¥416.14 Million | CN¥3.67 Billion | ▼ -17.2% |
| 2016 | 0.36x | CN¥1.23 Billion | CN¥880.95 Million | CN¥3.46 Billion | ▲ +22.1% |
| 2015 | 0.29x | CN¥761.84 Million | CN¥409.47 Million | CN¥2.62 Billion | ▲ +4.2% |
| 2014 | 0.28x | CN¥634.87 Million | CN¥302.63 Million | CN¥2.27 Billion | ▼ -7.4% |
| 2013 | 0.30x | CN¥608.48 Million | CN¥235.99 Million | CN¥2.02 Billion | ▼ -56.2% |
| 2012 | 0.69x | CN¥986.31 Million | CN¥459.54 Million | CN¥1.43 Billion | ▲ +70.5% |
| 2011 | 0.40x | CN¥481.44 Million | CN¥197.01 Million | CN¥1.19 Billion | ▲ +10.3% |
| 2010 | 0.37x | CN¥380.75 Million | CN¥168.27 Million | CN¥1.04 Billion | ▲ +267.9% |
| 2009 | -0.22x | CN¥-133.81 Million | CN¥-150.36 Million | CN¥614.52 Million | ▼ -12.4% |
| 2008 | -0.19x | CN¥-106.25 Million | CN¥-116.22 Million | CN¥548.37 Million | ▼ -244.3% |
| 2007 | -0.06x | CN¥-49.60 Million | CN¥-71.49 Million | CN¥881.42 Million | ▼ -197.4% |
| 2006 | 0.06x | CN¥57.67 Million | CN¥8.31 Million | CN¥998.14 Million | ▼ -53.6% |
| 2005 | 0.12x | CN¥104.38 Million | CN¥53.81 Million | CN¥839.19 Million | ▼ -52.2% |
| 2004 | 0.26x | CN¥174.04 Million | CN¥104.99 Million | CN¥669.15 Million | ▼ -16.8% |
| 2003 | 0.31x | CN¥223.71 Million | CN¥61.80 Million | CN¥715.63 Million | ▼ -52.9% |
| 2002 | 0.66x | CN¥495.78 Million | CN¥273.66 Million | CN¥747.31 Million | ▼ -11.5% |
| 2001 | 0.75x | CN¥235.62 Million | CN¥168.94 Million | CN¥314.17 Million | ▲ +126.6% |
| 2000 | 0.33x | CN¥92.79 Million | CN¥73.87 Million | CN¥280.32 Million | ▼ -58.0% |
| 1999 | 0.79x | CN¥129.43 Million | CN¥81.17 Million | CN¥164.38 Million | ▲ +48.7% |
| 1998 | 0.53x | CN¥120.31 Million | CN¥77.03 Million | CN¥227.28 Million | — |