Chongqing Chuanyi Automation Co Ltd (603100) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Chongqing Chuanyi Automation Co Ltd (603100) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥154.92 Million (operating CF CN¥120.39 Million minus capex CN¥34.54 Million) represents 0% of total liabilities (CN¥4.06 Billion). Also explore Chongqing Chuanyi Automation Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥154.92 Million
Operating CF − Capex

Total Liabilities

CN¥4.06 Billion
CNY

Capital Expenditures

CN¥34.54 Million
CNY

Chongqing Chuanyi Automation Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Chongqing Chuanyi Automation Co Ltd across 17 annual periods. Check 603100 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chongqing Chuanyi Automation Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Chongqing Chuanyi Automation Co Ltd. For the full company profile including market capitalisation, see 603100 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥760.47 Million CN¥609.71 Million CN¥4.53 Billion ▲ +19.9%
2024 0.14x CN¥565.74 Million CN¥482.72 Million CN¥4.04 Billion ▼ -28.7%
2023 0.20x CN¥853.55 Million CN¥707.89 Million CN¥4.35 Billion ▲ +17.8%
2022 0.17x CN¥671.69 Million CN¥568.96 Million CN¥4.03 Billion ▼ -46.9%
2021 0.31x CN¥1.08 Billion CN¥981.16 Million CN¥3.44 Billion ▲ +44.2%
2020 0.22x CN¥626.34 Million CN¥566.31 Million CN¥2.88 Billion ▼ -22.4%
2019 0.28x CN¥741.75 Million CN¥624.04 Million CN¥2.64 Billion ▲ +84.9%
2018 0.15x CN¥419.36 Million CN¥259.22 Million CN¥2.76 Billion ▲ +1301.8%
2017 0.01x CN¥29.00 Million CN¥-99.77 Million CN¥2.68 Billion ▼ -87.6%
2016 0.09x CN¥226.41 Million CN¥142.53 Million CN¥2.59 Billion ▲ +3.2%
2015 0.08x CN¥204.70 Million CN¥155.98 Million CN¥2.42 Billion ▲ +19.8%
2014 0.07x CN¥160.34 Million CN¥71.22 Million CN¥2.27 Billion ▲ +4021.2%
2013 0.00x CN¥-4.20 Million CN¥-113.20 Million CN¥2.33 Billion ▼ -101.0%
2012 0.18x CN¥323.65 Million CN¥233.79 Million CN¥1.84 Billion ▲ +35239.5%
2011 0.00x CN¥-941.80K CN¥-88.99 Million CN¥1.88 Billion ▼ -100.3%
2010 0.15x CN¥220.43 Million CN¥170.54 Million CN¥1.51 Billion ▲ +25.3%
2009 0.12x CN¥137.89 Million CN¥103.32 Million CN¥1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities