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). Check total reinvestment intensity of Changshu Automotive Trim Co to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Changshu Automotive Trim Co.

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. Explore cash flow to debt ratio of Changshu Automotive Trim Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.05x 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