Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥114.98 Million (operating CF CN¥74.59 Million minus capex CN¥40.39 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check 603178 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥114.98 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥40.39 Million
CNY

Ningbo Shenglong Automotive Powertrain System Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603178 cash flow conversion.

Annual Financial Flexibility Index for Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ningbo Shenglong Automotive Powertrain System Co Ltd. Explore 603178 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥266.73 Million CN¥147.29 Million CN¥1.03 Billion ▲ +69.3%
2024 0.15x CN¥162.98 Million CN¥18.34 Million CN¥1.06 Billion ▼ -55.8%
2023 0.35x CN¥300.11 Million CN¥150.03 Million CN¥864.32 Million ▼ -24.5%
2022 0.46x CN¥373.83 Million CN¥240.43 Million CN¥813.30 Million ▲ +44.7%
2021 0.32x CN¥276.40 Million CN¥151.66 Million CN¥870.26 Million ▲ +25.5%
2020 0.25x CN¥302.26 Million CN¥175.37 Million CN¥1.19 Billion ▼ -8.3%
2019 0.28x CN¥357.94 Million CN¥170.71 Million CN¥1.30 Billion ▼ -35.3%
2018 0.43x CN¥515.69 Million CN¥213.63 Million CN¥1.21 Billion ▲ +19.9%
2017 0.36x CN¥440.99 Million CN¥142.85 Million CN¥1.24 Billion ▲ +3.0%
2016 0.35x CN¥373.80 Million CN¥145.83 Million CN¥1.08 Billion ▼ -10.5%
2015 0.39x CN¥333.21 Million CN¥92.82 Million CN¥863.22 Million ▼ -8.5%
2014 0.42x CN¥286.88 Million CN¥110.50 Million CN¥680.32 Million ▲ +45.4%
2013 0.29x CN¥143.91 Million CN¥52.27 Million CN¥496.05 Million ▼ -32.5%
2012 0.43x CN¥173.64 Million CN¥55.15 Million CN¥403.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities