Ningbo Gaofa Automotive Ctrl (603788) — Financial Flexibility Index
Ningbo Gaofa Automotive Ctrl (603788) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of CN¥166.48 Million (operating CF CN¥146.43 Million minus capex CN¥20.05 Million) represents 0% of total liabilities (CN¥566.99 Million). Check Ningbo Gaofa Automotive Ctrl (603788) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Gaofa Automotive Ctrl Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ningbo Gaofa Automotive Ctrl across 15 annual periods. See 603788 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ningbo Gaofa Automotive Ctrl (2011–2025)
Year-by-year free cash flow to debt coverage for Ningbo Gaofa Automotive Ctrl. For the full company profile including market capitalisation, see market value of Ningbo Gaofa Automotive Ctrl.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥174.83 Million | CN¥101.88 Million | CN¥580.38 Million | ▼ -35.5% |
| 2024 | 0.47x | CN¥276.78 Million | CN¥126.38 Million | CN¥592.27 Million | ▼ -3.0% |
| 2023 | 0.48x | CN¥243.69 Million | CN¥102.23 Million | CN¥506.05 Million | ▼ -46.4% |
| 2022 | 0.90x | CN¥314.39 Million | CN¥132.27 Million | CN¥350.24 Million | ▲ +59.8% |
| 2021 | 0.56x | CN¥179.77 Million | CN¥160.26 Million | CN¥319.97 Million | ▼ -0.3% |
| 2020 | 0.56x | CN¥198.75 Million | CN¥176.94 Million | CN¥352.74 Million | ▼ -50.3% |
| 2019 | 1.13x | CN¥361.21 Million | CN¥330.94 Million | CN¥318.51 Million | ▲ +30.6% |
| 2018 | 0.87x | CN¥275.91 Million | CN¥246.35 Million | CN¥317.74 Million | ▲ +158.4% |
| 2017 | 0.34x | CN¥135.37 Million | CN¥105.03 Million | CN¥402.78 Million | ▲ +18.5% |
| 2016 | 0.28x | CN¥95.16 Million | CN¥78.78 Million | CN¥335.38 Million | ▲ +112.9% |
| 2015 | 0.13x | CN¥37.71 Million | CN¥22.54 Million | CN¥282.94 Million | ▼ -57.0% |
| 2014 | 0.31x | CN¥67.48 Million | CN¥51.84 Million | CN¥217.96 Million | ▼ -37.1% |
| 2013 | 0.49x | CN¥88.34 Million | CN¥66.59 Million | CN¥179.53 Million | ▼ -31.1% |
| 2012 | 0.71x | CN¥82.63 Million | CN¥58.10 Million | CN¥115.63 Million | ▲ +18.1% |
| 2011 | 0.61x | CN¥56.43 Million | CN¥38.28 Million | CN¥93.23 Million | — |