Changzhou Tenglong Auto Parts (603158) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check Changzhou Tenglong Auto Parts (603158) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥114.65 Million
Operating CF − Capex

Total Liabilities

CN¥2.41 Billion
CNY

Capital Expenditures

CN¥41.84 Million
CNY

Changzhou Tenglong Auto Parts Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Changzhou Tenglong Auto Parts across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Tenglong Auto Parts.

Annual Financial Flexibility Index for Changzhou Tenglong Auto Parts (2011–2024)

Year-by-year free cash flow to debt coverage for Changzhou Tenglong Auto Parts. Explore Changzhou Tenglong Auto Parts (603158) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities