Kunshan Huguang Auto Harness Co Ltd (605333) — 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). Check 605333 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kunshan Huguang Auto Harness Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kunshan Huguang Auto Harness Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kunshan Huguang Auto Harness Co Ltd.
Annual Financial Flexibility Index for Kunshan Huguang Auto Harness Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Kunshan Huguang Auto Harness Co Ltd. Explore 605333 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |