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 how aggressively does Changchun Engley Automobile Industry Co. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 601279 cash flow metrics.

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.. Explore 601279 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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