Zhejiang Changhua Auto Parts Co Ltd (605018) — Financial Flexibility Index
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). Check Zhejiang Changhua Auto Parts Co Ltd (605018) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Zhejiang Changhua Auto Parts Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (605018) market capitalisation.
| 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 | — |