Zhejiang Changhua Auto Parts Co Ltd (605018) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Zhejiang Changhua Auto Parts Co Ltd (605018) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥152.83 Million (operating CF CN¥129.58 Million minus capex CN¥23.25 Million) represents 0% of total liabilities (CN¥678.48 Million). Also explore 605018 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥152.83 Million
Operating CF − Capex

Total Liabilities

CN¥678.48 Million
CNY

Capital Expenditures

CN¥23.25 Million
CNY

Zhejiang Changhua Auto Parts Co Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Check Zhejiang Changhua Auto Parts Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Changhua Auto Parts Co Ltd. For the full company profile including market capitalisation, see Zhejiang Changhua Auto Parts Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 1.05x CN¥595.82 Million CN¥370.15 Million CN¥565.50 Million ▲ +116.3%
2023 0.49x CN¥441.64 Million CN¥155.74 Million CN¥906.50 Million ▼ -48.5%
2022 0.95x CN¥736.03 Million CN¥185.35 Million CN¥778.11 Million ▼ -24.1%
2021 1.25x CN¥726.11 Million CN¥279.51 Million CN¥582.50 Million ▲ +66.5%
2020 0.75x CN¥358.42 Million CN¥210.62 Million CN¥478.86 Million ▼ -27.8%
2019 1.04x CN¥472.41 Million CN¥301.32 Million CN¥455.59 Million ▲ +51.3%
2018 0.69x CN¥334.75 Million CN¥208.19 Million CN¥488.34 Million ▲ +16.3%
2017 0.59x CN¥384.00 Million CN¥232.43 Million CN¥651.51 Million ▲ +19.8%
2016 0.49x CN¥268.88 Million CN¥167.29 Million CN¥546.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities