Changshu Automotive Trim Co (603035) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Changshu Automotive Trim Co (603035) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥138.63 Million (operating CF CN¥-20.69 Million minus capex CN¥159.32 Million) represents 0% of total liabilities (CN¥6.34 Billion). Also explore how fast is Changshu Automotive Trim Co growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥138.63 Million
Operating CF − Capex

Total Liabilities

CN¥6.34 Billion
CNY

Capital Expenditures

CN¥159.32 Million
CNY

Changshu Automotive Trim Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Changshu Automotive Trim Co across 15 annual periods. Check Changshu Automotive Trim Co strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Changshu Automotive Trim Co (2011–2025)

Year-by-year free cash flow to debt coverage for Changshu Automotive Trim Co. For the full company profile including market capitalisation, see 603035 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x CN¥336.88 Million CN¥62.68 Million CN¥6.85 Billion ▼ -58.1%
2024 0.12x CN¥625.33 Million CN¥262.61 Million CN¥5.33 Billion ▲ +123.0%
2023 0.05x CN¥267.92 Million CN¥-195.68 Million CN¥5.09 Billion ▼ -72.4%
2022 0.19x CN¥745.09 Million CN¥415.26 Million CN¥3.90 Billion ▲ +18.1%
2021 0.16x CN¥549.90 Million CN¥340.53 Million CN¥3.40 Billion ▼ -27.3%
2020 0.22x CN¥773.59 Million CN¥370.34 Million CN¥3.48 Billion ▼ -22.4%
2019 0.29x CN¥1.19 Billion CN¥565.61 Million CN¥4.17 Billion ▼ -39.0%
2018 0.47x CN¥962.62 Million CN¥179.11 Million CN¥2.05 Billion ▲ +9.3%
2017 0.43x CN¥393.17 Million CN¥80.69 Million CN¥915.76 Million ▲ +13.4%
2016 0.38x CN¥397.11 Million CN¥183.13 Million CN¥1.05 Billion ▼ -6.4%
2015 0.40x CN¥320.36 Million CN¥179.97 Million CN¥792.12 Million ▲ +38.7%
2014 0.29x CN¥226.59 Million CN¥128.15 Million CN¥777.36 Million ▲ +3.2%
2013 0.28x CN¥221.75 Million CN¥75.27 Million CN¥785.25 Million ▼ -2.8%
2012 0.29x CN¥193.11 Million CN¥56.79 Million CN¥664.72 Million ▼ -18.7%
2011 0.36x CN¥308.52 Million CN¥129.66 Million CN¥863.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities