Wuxi Zhenhua Auto Parts Co. Ltd. Financial Flexibility Index

Latest as of September 2025: 0.11x

Wuxi Zhenhua Auto Parts Co. Ltd. financial flexibility index. 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). Explore Wuxi Zhenhua Auto Parts Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Wuxi Zhenhua Auto Parts Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Wuxi Zhenhua Auto Parts Co. Ltd. across 10 annual periods. Check cash flow reinvestment rate of Wuxi Zhenhua Auto Parts Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Wuxi Zhenhua Auto Parts Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Zhenhua Auto Parts Co. Ltd.. For the full cash flow conversion analysis, see 605319 cash flow metrics.

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