Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥943.18 Million (operating CF CN¥678.17 Million minus capex CN¥265.02 Million) represents 0% of total liabilities (CN¥7.56 Billion). Check 601799 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥943.18 Million
Operating CF − Capex

Total Liabilities

CN¥7.56 Billion
CNY

Capital Expenditures

CN¥265.02 Million
CNY

Changzhou Xingyu Automotive Lighting Systems Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. See Changzhou Xingyu Automotive Lighting Sys (601799) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For the full company profile including market capitalisation, see Changzhou Xingyu Automotive Lighting Sys (601799) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥3.41 Billion CN¥2.48 Billion CN¥7.56 Billion ▲ +92.2%
2024 0.23x CN¥1.59 Billion CN¥909.22 Million CN¥6.77 Billion ▼ -23.8%
2023 0.31x CN¥1.74 Billion CN¥697.13 Million CN¥5.64 Billion ▼ -38.5%
2022 0.50x CN¥2.36 Billion CN¥1.41 Billion CN¥4.71 Billion ▲ +14.5%
2021 0.44x CN¥1.78 Billion CN¥519.58 Million CN¥4.07 Billion ▼ -9.6%
2020 0.48x CN¥2.67 Billion CN¥1.88 Billion CN¥5.51 Billion ▼ -6.3%
2019 0.52x CN¥1.90 Billion CN¥1.08 Billion CN¥3.67 Billion ▲ +49.0%
2018 0.35x CN¥999.29 Million CN¥682.74 Million CN¥2.88 Billion ▼ -39.2%
2017 0.57x CN¥1.39 Billion CN¥873.56 Million CN¥2.43 Billion ▲ +49.4%
2016 0.38x CN¥618.18 Million CN¥339.65 Million CN¥1.62 Billion ▲ +21.9%
2015 0.31x CN¥408.01 Million CN¥199.63 Million CN¥1.30 Billion ▼ -41.9%
2014 0.54x CN¥628.23 Million CN¥385.93 Million CN¥1.16 Billion ▲ +31.6%
2013 0.41x CN¥388.99 Million CN¥222.12 Million CN¥949.03 Million ▼ -18.8%
2012 0.50x CN¥249.72 Million CN¥28.03 Million CN¥494.90 Million ▲ +1.6%
2011 0.50x CN¥257.55 Million CN¥154.22 Million CN¥518.83 Million ▲ +14.5%
2010 0.43x CN¥196.36 Million CN¥80.66 Million CN¥452.91 Million ▼ -21.5%
2009 0.55x CN¥166.65 Million CN¥124.83 Million CN¥301.56 Million ▼ -12.2%
2008 0.63x CN¥90.92 Million CN¥84.06 Million CN¥144.47 Million ▲ +63.9%
2007 0.38x CN¥69.84 Million CN¥42.69 Million CN¥181.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities