Guangdong Dcenti Auto-Parts Stock Ltd Co (603335) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore 603335 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.91 Million
Operating CF − Capex

Total Liabilities

CN¥903.09 Million
CNY

Capital Expenditures

CN¥2.23 Million
CNY

Guangdong Dcenti Auto-Parts Stock Ltd Co Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Guangdong Dcenti Auto-Parts Stock Ltd Co across 13 annual periods. Check how strategically is Guangdong Dcenti Auto-Parts Stock Ltd Co's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong Dcenti Auto-Parts Stock Ltd Co (2012–2024)

Year-by-year free cash flow to debt coverage for Guangdong Dcenti Auto-Parts Stock Ltd Co. For the full company profile including market capitalisation, see 603335 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities