Changshu Tongrun Auto (603201) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Changshu Tongrun Auto to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changshu Tongrun Auto Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Changshu Tongrun Auto across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Changshu Tongrun Auto generate cash.
Annual Financial Flexibility Index for Changshu Tongrun Auto (2020–2025)
Year-by-year free cash flow to debt coverage for Changshu Tongrun Auto. Explore 603201 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | 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 | — |