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). Check how aggressively does Zhejiang Changhua Auto Parts Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Zhejiang Changhua Auto Parts Co Ltd (605018) cash conversion 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. Explore 605018 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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