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 Changzhou Xingyu Automotive Lighting Sys (601799) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Changzhou Xingyu Automotive Lighting Sys (601799) cash conversion ratio.

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. Explore Changzhou Xingyu Automotive Lighting Sys debt service capacity to assess how comfortably operating cash covers total debt obligations.

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