GSP Automotive Group Wenzhou Co Ltd Financial Flexibility Index
GSP Automotive Group Wenzhou Co Ltd financial flexibility index. 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). Explore GSP Automotive Group Wenzhou Co Ltd capex to cash flow 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 GSP Automotive Group Wenzhou Co Ltd (2013–2024)
Financial flexibility index of GSP Automotive Group Wenzhou Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for GSP Automotive Group Wenzhou Co Ltd across 12 annual periods. Check total reinvestment intensity of GSP Automotive Group Wenzhou Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
GSP Automotive Group Wenzhou Co Ltd Financial Flexibility Index by Year (2013–2024)
GSP Automotive Group Wenzhou Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for GSP Automotive Group Wenzhou Co Ltd. For the full cash flow conversion analysis, see GSP Automotive Group Wenzhou Co Ltd (605088) cash conversion ratio.
| 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 | — |