Changshu Tongrun Auto Financial Flexibility Index
Changshu Tongrun Auto 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). See how much free cash does Changshu Tongrun Auto generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changshu Tongrun Auto (2020–2025)
Financial flexibility index of Changshu Tongrun Auto from 2020 to 2025. Historical Financial Flexibility Index trend for Changshu Tongrun Auto across 6 annual periods. Check Changshu Tongrun Auto cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changshu Tongrun Auto Financial Flexibility Index by Year (2020–2025)
Changshu Tongrun Auto financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Changshu Tongrun Auto. For the full cash flow conversion analysis, see cash efficiency ratio of Changshu Tongrun Auto.
| 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 | — |