Eastern Pioneer Auto Driving S (603377) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Eastern Pioneer Auto Driving S (603377) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥55.74 Million (operating CF CN¥53.54 Million minus capex CN¥2.20 Million) represents 0% of total liabilities (CN¥2.80 Billion). Check Eastern Pioneer Auto Driving S (603377) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥55.74 Million
Operating CF − Capex

Total Liabilities

CN¥2.80 Billion
CNY

Capital Expenditures

CN¥2.20 Million
CNY

Eastern Pioneer Auto Driving S Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Eastern Pioneer Auto Driving S across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Pioneer Auto Driving S.

Annual Financial Flexibility Index for Eastern Pioneer Auto Driving S (2011–2025)

Year-by-year free cash flow to debt coverage for Eastern Pioneer Auto Driving S. Explore 603377 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 0.05x CN¥152.43 Million CN¥143.04 Million CN¥2.97 Billion ▼ -37.0%
2024 0.08x CN¥234.02 Million CN¥193.30 Million CN¥2.87 Billion ▼ -41.6%
2023 0.14x CN¥385.93 Million CN¥279.59 Million CN¥2.76 Billion ▼ -23.0%
2022 0.18x CN¥490.52 Million CN¥156.00 Million CN¥2.71 Billion ▼ -54.3%
2021 0.40x CN¥923.96 Million CN¥448.66 Million CN¥2.33 Billion ▼ -32.2%
2020 0.59x CN¥1.24 Billion CN¥650.91 Million CN¥2.11 Billion ▲ +37.6%
2019 0.43x CN¥981.62 Million CN¥477.68 Million CN¥2.31 Billion ▲ +177.5%
2018 0.15x CN¥298.13 Million CN¥-254.24 Million CN¥1.94 Billion ▼ -74.1%
2017 0.59x CN¥572.78 Million CN¥293.61 Million CN¥966.56 Million ▼ -16.9%
2016 0.71x CN¥525.29 Million CN¥243.50 Million CN¥736.71 Million ▼ -7.1%
2015 0.77x CN¥607.88 Million CN¥346.36 Million CN¥791.66 Million ▼ -17.5%
2014 0.93x CN¥884.82 Million CN¥521.69 Million CN¥950.34 Million ▼ -17.7%
2013 1.13x CN¥875.14 Million CN¥415.47 Million CN¥773.90 Million ▲ +22.7%
2012 0.92x CN¥537.51 Million CN¥407.98 Million CN¥583.37 Million ▲ +2.7%
2011 0.90x CN¥402.19 Million CN¥269.22 Million CN¥448.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities