Changzhou Xingyu Automotive Lighting Systems Co Ltd Financial Flexibility Index
Changzhou Xingyu Automotive Lighting Systems Co Ltd financial flexibility index. 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). Explore Changzhou Xingyu Automotive Lighting Sys capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)
Financial flexibility index of Changzhou Xingyu Automotive Lighting Systems Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. Check 601799 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Xingyu Automotive Lighting Systems Co Ltd Financial Flexibility Index by Year (2007–2025)
Changzhou Xingyu Automotive Lighting Systems Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Xingyu Automotive Lighting Sys.
| 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 | — |