GSP Automotive Group Wenzhou Co Ltd (605088) — Financial Flexibility Index

Latest as of June 2022: 0.07x

GSP Automotive Group Wenzhou Co Ltd (605088) has a Financial Flexibility Index of 0.07x as of June 2022. Free cash flow of CN¥90.62 Million (operating CF CN¥59.78 Million minus capex CN¥30.84 Million) represents 0% of total liabilities (CN¥1.30 Billion). Check 605088 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.30 Billion
CNY

Capital Expenditures

CN¥30.84 Million
CNY

GSP Automotive Group Wenzhou Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see GSP Automotive Group Wenzhou Co Ltd cash flow conversion.

Annual Financial Flexibility Index for GSP Automotive Group Wenzhou Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for GSP Automotive Group Wenzhou Co Ltd. Explore debt repayment capacity of GSP Automotive Group Wenzhou Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥690.28 Million CN¥314.17 Million CN¥3.45 Billion ▼ -14.5%
2023 0.23x CN¥565.32 Million CN¥334.11 Million CN¥2.41 Billion ▼ -43.8%
2022 0.42x CN¥598.67 Million CN¥379.71 Million CN¥1.44 Billion ▲ +232.4%
2021 0.13x CN¥143.69 Million CN¥36.93 Million CN¥1.15 Billion ▼ -57.5%
2020 0.30x CN¥262.74 Million CN¥218.72 Million CN¥890.62 Million ▲ +5.2%
2019 0.28x CN¥203.22 Million CN¥166.34 Million CN¥724.77 Million ▼ -8.6%
2018 0.31x CN¥218.18 Million CN¥152.94 Million CN¥711.04 Million ▲ +65.9%
2017 0.18x CN¥113.42 Million CN¥72.89 Million CN¥613.19 Million ▼ -45.8%
2016 0.34x CN¥222.93 Million CN¥164.71 Million CN¥652.75 Million ▲ +108.9%
2015 0.16x CN¥82.44 Million CN¥26.52 Million CN¥504.18 Million ▼ -46.6%
2014 0.31x CN¥152.65 Million CN¥60.06 Million CN¥498.21 Million ▼ -9.3%
2013 0.34x CN¥145.77 Million CN¥63.40 Million CN¥431.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities