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). Also explore 600742 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Changchun Faway Automobile Components Co (600742) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Changchun Faway Automobile Components Co (600742) total market value.
| 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 | — |