Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) — Financial Flexibility Index
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (603922) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.74 Million (operating CF CN¥-6.40 Million minus capex CN¥8.14 Million) represents 0% of total liabilities (CN¥305.98 Million). Check cash flow reinvestment rate of Suzhou Jin Hong Shun Auto Parts Co Ltd C to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see 603922 cash flow metrics.
Annual Financial Flexibility Index for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A (2012–2024)
Year-by-year free cash flow to debt coverage for Suzhou Jin Hong Shun Auto Parts Co Ltd Class A. Explore 603922 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | CN¥-50.37 Million | CN¥-69.81 Million | CN¥445.84 Million | ▼ -396.8% |
| 2023 | -0.02x | CN¥-12.09 Million | CN¥-47.94 Million | CN¥531.82 Million | ▼ -103.6% |
| 2022 | 0.63x | CN¥137.82 Million | CN¥127.77 Million | CN¥220.17 Million | ▼ -4.8% |
| 2021 | 0.66x | CN¥132.43 Million | CN¥125.51 Million | CN¥201.39 Million | ▼ -3.8% |
| 2020 | 0.68x | CN¥121.35 Million | CN¥106.12 Million | CN¥177.55 Million | ▲ +23.0% |
| 2019 | 0.56x | CN¥200.41 Million | CN¥141.44 Million | CN¥360.67 Million | ▲ +100.3% |
| 2018 | 0.28x | CN¥139.48 Million | CN¥49.78 Million | CN¥502.81 Million | ▲ +245.9% |
| 2017 | 0.08x | CN¥48.28 Million | CN¥-676.55K | CN¥601.98 Million | ▼ -75.3% |
| 2016 | 0.32x | CN¥192.99 Million | CN¥107.65 Million | CN¥594.78 Million | ▼ -32.3% |
| 2015 | 0.48x | CN¥255.09 Million | CN¥176.76 Million | CN¥532.28 Million | ▲ +73.2% |
| 2014 | 0.28x | CN¥150.73 Million | CN¥137.29 Million | CN¥544.68 Million | ▼ -15.9% |
| 2013 | 0.33x | CN¥179.61 Million | CN¥144.92 Million | CN¥545.83 Million | ▼ -8.8% |
| 2012 | 0.36x | CN¥187.25 Million | CN¥55.48 Million | CN¥518.75 Million | — |