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

Latest as of September 2025: 0.11x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥799.02 Million (operating CF CN¥582.28 Million minus capex CN¥216.74 Million) represents 0% of total liabilities (CN¥7.16 Billion). Also explore 601799 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥799.02 Million
Operating CF − Capex

Total Liabilities

CN¥7.16 Billion
CNY

Capital Expenditures

CN¥216.74 Million
CNY

Changzhou Xingyu Automotive Lighting Systems Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 18 annual periods. Check asset allocation strategy of Changzhou Xingyu Automotive Lighting Sys to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2024)

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 601799 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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