Changchun Engley Automobile Industry Co.Ltd. Financial Flexibility Index

Latest as of September 2025: 0.06x

Changchun Engley Automobile Industry Co.Ltd. financial flexibility index. Changchun Engley Automobile Industry Co.Ltd. (601279) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥177.64 Million (operating CF CN¥114.55 Million minus capex CN¥63.09 Million) represents 0% of total liabilities (CN¥3.01 Billion). Explore Changchun Engley Automobile Industry Co. (601279) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥177.64 Million
Operating CF − Capex

Total Liabilities

CN¥3.01 Billion
CNY

Capital Expenditures

CN¥63.09 Million
CNY

Financial Flexibility Index of Changchun Engley Automobile Industry Co.Ltd. (2016–2024)

Financial flexibility index of Changchun Engley Automobile Industry Co.Ltd. from 2016 to 2024. Historical Financial Flexibility Index trend for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. Check 601279 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Changchun Engley Automobile Industry Co.Ltd. Financial Flexibility Index by Year (2016–2024)

Changchun Engley Automobile Industry Co.Ltd. financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Changchun Engley Automobile Industry Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Changchun Engley Automobile Industry Co..

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.40x CN¥1.25 Billion CN¥766.51 Million CN¥3.09 Billion ▲ +37.5%
2023 0.29x CN¥1.09 Billion CN¥506.51 Million CN¥3.69 Billion ▲ +62.3%
2022 0.18x CN¥684.08 Million CN¥256.46 Million CN¥3.77 Billion ▼ -26.4%
2021 0.25x CN¥744.62 Million CN¥233.24 Million CN¥3.02 Billion ▼ -41.5%
2020 0.42x CN¥1.41 Billion CN¥1.04 Billion CN¥3.36 Billion ▲ +0.6%
2019 0.42x CN¥1.24 Billion CN¥733.22 Million CN¥2.96 Billion ▲ +49.9%
2018 0.28x CN¥881.71 Million CN¥310.52 Million CN¥3.16 Billion ▼ -28.7%
2017 0.39x CN¥975.27 Million CN¥404.40 Million CN¥2.49 Billion ▲ +55.9%
2016 0.25x CN¥560.77 Million CN¥270.92 Million CN¥2.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities