Changzhou Tenglong Auto Parts Financial Flexibility Index
Changzhou Tenglong Auto Parts financial flexibility index. Changzhou Tenglong Auto Parts (603158) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥114.65 Million (operating CF CN¥72.81 Million minus capex CN¥41.84 Million) represents 0% of total liabilities (CN¥2.41 Billion). Explore 603158 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changzhou Tenglong Auto Parts (2011–2024)
Financial flexibility index of Changzhou Tenglong Auto Parts from 2011 to 2024. Historical Financial Flexibility Index trend for Changzhou Tenglong Auto Parts across 14 annual periods. Check Changzhou Tenglong Auto Parts total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Changzhou Tenglong Auto Parts Financial Flexibility Index by Year (2011–2024)
Changzhou Tenglong Auto Parts financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Changzhou Tenglong Auto Parts. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Tenglong Auto Parts.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥438.49 Million | CN¥224.19 Million | CN¥2.27 Billion | ▼ -30.3% |
| 2023 | 0.28x | CN¥610.42 Million | CN¥283.28 Million | CN¥2.20 Billion | ▲ +44.9% |
| 2022 | 0.19x | CN¥369.97 Million | CN¥144.96 Million | CN¥1.94 Billion | ▲ +16.2% |
| 2021 | 0.16x | CN¥244.32 Million | CN¥81.71 Million | CN¥1.49 Billion | ▲ +2.5% |
| 2020 | 0.16x | CN¥250.80 Million | CN¥165.16 Million | CN¥1.56 Billion | ▲ +8.2% |
| 2019 | 0.15x | CN¥176.24 Million | CN¥106.94 Million | CN¥1.19 Billion | ▼ -61.3% |
| 2018 | 0.38x | CN¥209.62 Million | CN¥128.63 Million | CN¥547.45 Million | ▼ -32.4% |
| 2017 | 0.57x | CN¥267.69 Million | CN¥147.65 Million | CN¥472.46 Million | ▲ +2.0% |
| 2016 | 0.56x | CN¥183.39 Million | CN¥49.25 Million | CN¥330.00 Million | ▼ -49.3% |
| 2015 | 1.10x | CN¥177.18 Million | CN¥90.02 Million | CN¥161.53 Million | ▲ +63.4% |
| 2014 | 0.67x | CN¥150.57 Million | CN¥113.91 Million | CN¥224.33 Million | ▲ +64.1% |
| 2013 | 0.41x | CN¥85.41 Million | CN¥44.27 Million | CN¥208.80 Million | ▼ -19.0% |
| 2012 | 0.51x | CN¥86.53 Million | CN¥76.25 Million | CN¥171.33 Million | ▲ +36.0% |
| 2011 | 0.37x | CN¥73.01 Million | CN¥31.00 Million | CN¥196.59 Million | — |