Changchun Engley Automobile Industry Co.Ltd. (601279) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check financial resilience of Changchun Engley Automobile Industry Co. to evaluate the company's liquid asset resilience ratio.

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

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

Historical Financial Flexibility Index trend for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. See 601279 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Changchun Engley Automobile Industry Co.Ltd.. For the full company profile including market capitalisation, see market cap 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