Huada Automotive Tech Corp Ltd (603358) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Huada Automotive Tech Corp Ltd (603358) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-85.25K (operating CF CN¥-34.94 Million minus capex CN¥34.86 Million) represents 0% of total liabilities (CN¥3.29 Billion). Check Huada Automotive Tech Corp Ltd (603358) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-85.25K
Operating CF − Capex

Total Liabilities

CN¥3.29 Billion
CNY

Capital Expenditures

CN¥34.86 Million
CNY

Huada Automotive Tech Corp Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Huada Automotive Tech Corp Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603358 cash generation efficiency.

Annual Financial Flexibility Index for Huada Automotive Tech Corp Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Huada Automotive Tech Corp Ltd. Explore Huada Automotive Tech Corp Ltd (603358) debt coverage 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 0.12x CN¥413.91 Million CN¥170.84 Million CN¥3.50 Billion ▼ -55.4%
2024 0.26x CN¥814.60 Million CN¥312.97 Million CN¥3.08 Billion ▲ +28.1%
2023 0.21x CN¥621.81 Million CN¥338.04 Million CN¥3.01 Billion ▲ +46.7%
2022 0.14x CN¥407.06 Million CN¥198.51 Million CN¥2.89 Billion ▼ -40.1%
2021 0.24x CN¥566.91 Million CN¥337.26 Million CN¥2.41 Billion ▼ -21.8%
2020 0.30x CN¥645.42 Million CN¥544.99 Million CN¥2.14 Billion ▼ -15.0%
2019 0.35x CN¥657.15 Million CN¥420.65 Million CN¥1.86 Billion ▲ +20.3%
2018 0.29x CN¥576.84 Million CN¥282.66 Million CN¥1.96 Billion ▼ -4.3%
2017 0.31x CN¥424.86 Million CN¥61.88 Million CN¥1.38 Billion ▼ -19.2%
2016 0.38x CN¥473.86 Million CN¥311.18 Million CN¥1.24 Billion ▲ +20.0%
2015 0.32x CN¥342.89 Million CN¥246.44 Million CN¥1.08 Billion ▲ +14.4%
2014 0.28x CN¥288.33 Million CN¥122.08 Million CN¥1.04 Billion ▼ -58.5%
2013 0.67x CN¥537.04 Million CN¥358.37 Million CN¥803.16 Million ▲ +65.1%
2012 0.40x CN¥210.79 Million CN¥120.32 Million CN¥520.52 Million ▲ +38.6%
2011 0.29x CN¥124.00 Million CN¥110.30 Million CN¥424.47 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities