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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ningbo Gaofa Automotive Ctrl (603788) cash flow conversion.
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. Explore 603788 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |