China Automotive Engineering Research Institute Co Ltd (601965) — Financial Flexibility Index

Latest as of June 2023: 0.11x

China Automotive Engineering Research Institute Co Ltd (601965) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥214.90 Million (operating CF CN¥148.08 Million minus capex CN¥66.82 Million) represents 0% of total liabilities (CN¥1.95 Billion). Check 601965 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥214.90 Million
Operating CF − Capex

Total Liabilities

CN¥1.95 Billion
CNY

Capital Expenditures

CN¥66.82 Million
CNY

China Automotive Engineering Research Institute Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 601965 cash flow conversion.

Annual Financial Flexibility Index for China Automotive Engineering Research Institute Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for China Automotive Engineering Research Institute Co Ltd. Explore 601965 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 0.47x CN¥1.22 Billion CN¥495.10 Million CN¥2.58 Billion ▼ -22.8%
2023 0.61x CN¥1.31 Billion CN¥862.24 Million CN¥2.14 Billion ▼ -12.7%
2022 0.70x CN¥1.29 Billion CN¥799.63 Million CN¥1.84 Billion ▼ -8.0%
2021 0.76x CN¥1.07 Billion CN¥708.75 Million CN¥1.41 Billion ▼ -32.6%
2020 1.13x CN¥1.60 Billion CN¥708.94 Million CN¥1.42 Billion ▲ +36.1%
2019 0.83x CN¥1.09 Billion CN¥653.18 Million CN¥1.32 Billion ▲ +38.8%
2018 0.60x CN¥742.37 Million CN¥345.97 Million CN¥1.24 Billion ▼ -42.3%
2017 1.04x CN¥977.57 Million CN¥565.15 Million CN¥943.63 Million ▲ +11.8%
2016 0.93x CN¥687.21 Million CN¥455.49 Million CN¥741.49 Million ▼ -1.9%
2015 0.95x CN¥589.56 Million CN¥363.35 Million CN¥623.76 Million ▲ +55.5%
2014 0.61x CN¥347.04 Million CN¥86.11 Million CN¥571.03 Million ▼ -42.0%
2013 1.05x CN¥708.64 Million CN¥350.05 Million CN¥675.98 Million ▲ +22.0%
2012 0.86x CN¥606.54 Million CN¥200.57 Million CN¥705.90 Million ▲ +114.0%
2010 0.40x CN¥518.67 Million CN¥344.64 Million CN¥1.29 Billion ▼ -17.3%
2009 0.49x CN¥434.42 Million CN¥249.27 Million CN¥895.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities