Changshu Tongrun Auto (603201) — Financial Flexibility Index

Latest as of December 2025: 0.41x

Changshu Tongrun Auto (603201) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of CN¥516.82 Million (operating CF CN¥324.94 Million minus capex CN¥191.89 Million) represents 0% of total liabilities (CN¥1.25 Billion). Also explore Changshu Tongrun Auto annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥516.82 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥191.89 Million
CNY

Changshu Tongrun Auto Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Changshu Tongrun Auto across 6 annual periods. Check Changshu Tongrun Auto liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Changshu Tongrun Auto (2020–2025)

Year-by-year free cash flow to debt coverage for Changshu Tongrun Auto. For the full company profile including market capitalisation, see 603201 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥516.82 Million CN¥324.94 Million CN¥1.25 Billion ▲ +5.5%
2024 0.39x CN¥495.15 Million CN¥327.13 Million CN¥1.27 Billion ▲ +43.7%
2023 0.27x CN¥324.32 Million CN¥172.29 Million CN¥1.19 Billion ▼ -19.0%
2022 0.34x CN¥323.37 Million CN¥222.44 Million CN¥960.99 Million ▲ +368.6%
2021 0.07x CN¥91.86 Million CN¥6.61 Million CN¥1.28 Billion ▼ -62.6%
2020 0.19x CN¥243.58 Million CN¥214.23 Million CN¥1.27 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities