Eastern Pioneer Auto Driving S Financial Flexibility Index
Eastern Pioneer Auto Driving S financial flexibility index. 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). See cash generation quality of Eastern Pioneer Auto Driving S 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 Eastern Pioneer Auto Driving S (2011–2025)
Financial flexibility index of Eastern Pioneer Auto Driving S from 2011 to 2025. Historical Financial Flexibility Index trend for Eastern Pioneer Auto Driving S across 15 annual periods. Check 603377 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eastern Pioneer Auto Driving S Financial Flexibility Index by Year (2011–2025)
Eastern Pioneer Auto Driving S financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Eastern Pioneer Auto Driving S. For the full cash flow conversion analysis, see cash flow conversion of Eastern Pioneer Auto Driving S.
| 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 | — |