Kunshan Huguang Auto Harness Co Ltd Financial Flexibility Index
Kunshan Huguang Auto Harness Co Ltd financial flexibility index. Kunshan Huguang Auto Harness Co Ltd (605333) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥131.25 Million (operating CF CN¥78.19 Million minus capex CN¥53.06 Million) represents 0% of total liabilities (CN¥5.42 Billion). Explore Kunshan Huguang Auto Harness 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 Kunshan Huguang Auto Harness Co Ltd (2015–2025)
Financial flexibility index of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Kunshan Huguang Auto Harness Co Ltd across 11 annual periods. Check Kunshan Huguang Auto Harness Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kunshan Huguang Auto Harness Co Ltd Financial Flexibility Index by Year (2015–2025)
Kunshan Huguang Auto Harness Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kunshan Huguang Auto Harness Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kunshan Huguang Auto Harness Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥717.52 Million | CN¥362.49 Million | CN¥5.57 Billion | ▼ -29.7% |
| 2024 | 0.18x | CN¥891.22 Million | CN¥387.00 Million | CN¥4.86 Billion | ▲ +7.7% |
| 2023 | 0.17x | CN¥690.08 Million | CN¥284.53 Million | CN¥4.05 Billion | ▲ +22.5% |
| 2022 | 0.14x | CN¥416.65 Million | CN¥-237.01 Million | CN¥3.00 Billion | ▲ +811.7% |
| 2021 | -0.02x | CN¥-42.42 Million | CN¥-208.98 Million | CN¥2.17 Billion | ▼ -109.3% |
| 2020 | 0.21x | CN¥241.10 Million | CN¥80.63 Million | CN¥1.15 Billion | ▼ -0.2% |
| 2019 | 0.21x | CN¥233.95 Million | CN¥16.73 Million | CN¥1.11 Billion | ▼ -11.2% |
| 2018 | 0.24x | CN¥188.63 Million | CN¥95.91 Million | CN¥797.26 Million | ▲ +103.5% |
| 2017 | 0.12x | CN¥109.78 Million | CN¥45.32 Million | CN¥944.33 Million | ▼ -38.2% |
| 2016 | 0.19x | CN¥192.41 Million | CN¥124.31 Million | CN¥1.02 Billion | ▲ +70.2% |
| 2015 | 0.11x | CN¥111.49 Million | CN¥59.00 Million | CN¥1.01 Billion | — |