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). Check Chongqing Chuanyi Automation Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Chuanyi Automation Co Ltd.

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. Explore Chongqing Chuanyi Automation Co Ltd (603100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x 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