Wuxi Zhenhua Auto Parts Co. Ltd. (605319) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Wuxi Zhenhua Auto Parts Co. Ltd. (605319) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥329.15 Million (operating CF CN¥232.81 Million minus capex CN¥96.33 Million) represents 0% of total liabilities (CN¥2.90 Billion). Check Wuxi Zhenhua Auto Parts Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥329.15 Million
Operating CF − Capex

Total Liabilities

CN¥2.90 Billion
CNY

Capital Expenditures

CN¥96.33 Million
CNY

Wuxi Zhenhua Auto Parts Co. Ltd. Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wuxi Zhenhua Auto Parts Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see Wuxi Zhenhua Auto Parts Co. Ltd. cash flow conversion.

Annual Financial Flexibility Index for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2025)

Year-by-year free cash flow to debt coverage for Wuxi Zhenhua Auto Parts Co. Ltd.. Explore 605319 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥957.31 Million CN¥567.91 Million CN¥3.08 Billion ▼ -20.3%
2024 0.39x CN¥942.24 Million CN¥468.96 Million CN¥2.42 Billion ▼ -0.4%
2023 0.39x CN¥935.83 Million CN¥424.02 Million CN¥2.39 Billion ▲ +220.4%
2022 0.12x CN¥187.15 Million CN¥-55.24 Million CN¥1.53 Billion ▼ -73.3%
2021 0.46x CN¥617.55 Million CN¥232.82 Million CN¥1.35 Billion ▲ +41.3%
2020 0.32x CN¥464.57 Million CN¥285.30 Million CN¥1.44 Billion ▼ -10.5%
2019 0.36x CN¥481.96 Million CN¥189.24 Million CN¥1.33 Billion ▼ -17.0%
2018 0.44x CN¥434.90 Million CN¥164.76 Million CN¥998.68 Million ▲ +93.3%
2017 0.23x CN¥279.16 Million CN¥82.99 Million CN¥1.24 Billion ▼ -60.0%
2016 0.56x CN¥297.80 Million CN¥144.30 Million CN¥528.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities