Guangdong Dcenti Auto-Parts Stock Ltd Co Financial Flexibility Index
Guangdong Dcenti Auto-Parts Stock Ltd Co financial flexibility index. Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥30.91 Million (operating CF CN¥28.68 Million minus capex CN¥2.23 Million) represents 0% of total liabilities (CN¥903.09 Million). See 603335 free cash flow to operating cash ratio 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 Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)
Financial flexibility index of Guangdong Dcenti Auto-Parts Stock Ltd Co from 2012 to 2024. Historical Financial Flexibility Index trend for Guangdong Dcenti Auto-Parts Stock Ltd Co across 13 annual periods. Check Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Dcenti Auto-Parts Stock Ltd Co Financial Flexibility Index by Year (2012–2024)
Guangdong Dcenti Auto-Parts Stock Ltd Co financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Dcenti Auto-Parts Stock Ltd Co. For the full cash flow conversion analysis, see 603335 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥120.19 Million | CN¥29.93 Million | CN¥841.66 Million | ▲ +90.6% |
| 2023 | 0.07x | CN¥76.58 Million | CN¥-64.75 Million | CN¥1.02 Billion | ▲ +24.2% |
| 2022 | 0.06x | CN¥59.84 Million | CN¥-110.10 Million | CN¥992.15 Million | ▼ -74.1% |
| 2021 | 0.23x | CN¥123.18 Million | CN¥-15.80 Million | CN¥529.01 Million | ▼ -76.6% |
| 2020 | 0.99x | CN¥194.69 Million | CN¥128.06 Million | CN¥195.78 Million | ▲ +76.9% |
| 2019 | 0.56x | CN¥135.51 Million | CN¥106.07 Million | CN¥241.03 Million | ▼ -9.4% |
| 2018 | 0.62x | CN¥123.82 Million | CN¥65.77 Million | CN¥199.45 Million | ▲ +109.7% |
| 2017 | 0.30x | CN¥83.99 Million | CN¥54.44 Million | CN¥283.72 Million | ▲ +126.3% |
| 2016 | 0.13x | CN¥39.70 Million | CN¥19.66 Million | CN¥303.50 Million | ▼ -59.9% |
| 2015 | 0.33x | CN¥92.93 Million | CN¥61.25 Million | CN¥284.52 Million | ▲ +28.2% |
| 2014 | 0.25x | CN¥108.62 Million | CN¥78.10 Million | CN¥426.19 Million | ▲ +57.2% |
| 2013 | 0.16x | CN¥53.74 Million | CN¥24.23 Million | CN¥331.45 Million | ▼ -27.5% |
| 2012 | 0.22x | CN¥47.61 Million | CN¥21.03 Million | CN¥212.76 Million | — |