Zhejiang Changhua Auto Parts Co Ltd Financial Flexibility Index
Zhejiang Changhua Auto Parts Co Ltd 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). Explore Zhejiang Changhua Auto Parts Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Financial flexibility index of Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Check total reinvestment intensity of Zhejiang Changhua Auto Parts Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Changhua Auto Parts Co Ltd Financial Flexibility Index by Year (2016–2024)
Zhejiang Changhua Auto Parts Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Changhua Auto Parts Co Ltd. For the full cash flow conversion analysis, see Zhejiang Changhua Auto Parts Co Ltd operating cash flow efficiency.
| 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 | — |