Chongqing Chuanyi Automation Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Chongqing Chuanyi Automation Co Ltd financial flexibility index. 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). See 603100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Chongqing Chuanyi Automation Co Ltd across 17 annual periods. Check 603100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Chongqing Chuanyi Automation Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Chongqing Chuanyi Automation Co Ltd. For the full cash flow conversion analysis, see Chongqing Chuanyi Automation Co Ltd (603100) cash flow conversion.

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