Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Jiangyin Pivot Automotive Products Co. Ltd. (301181) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥23.71 Million (operating CF CN¥16.16 Million minus capex CN¥7.55 Million) represents 0% of total liabilities (CN¥200.94 Million). Also explore Jiangyin Pivot Automotive Products Co. L annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.71 Million
Operating CF − Capex

Total Liabilities

CN¥200.94 Million
CNY

Capital Expenditures

CN¥7.55 Million
CNY

Jiangyin Pivot Automotive Products Co. Ltd. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Check 301181 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)

Year-by-year free cash flow to debt coverage for Jiangyin Pivot Automotive Products Co. Ltd.. For the full company profile including market capitalisation, see market value of Jiangyin Pivot Automotive Products Co. L.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.65x CN¥153.36 Million CN¥115.81 Million CN¥234.64 Million ▼ -14.1%
2024 0.76x CN¥160.17 Million CN¥123.03 Million CN¥210.43 Million ▼ -35.6%
2023 1.18x CN¥214.04 Million CN¥163.63 Million CN¥181.01 Million ▼ -9.4%
2022 1.30x CN¥186.28 Million CN¥143.32 Million CN¥142.75 Million ▲ +17.2%
2021 1.11x CN¥132.52 Million CN¥102.25 Million CN¥118.98 Million ▲ +20.3%
2020 0.93x CN¥160.04 Million CN¥136.87 Million CN¥172.92 Million ▲ +53.7%
2019 0.60x CN¥130.98 Million CN¥102.44 Million CN¥217.54 Million ▼ -17.9%
2018 0.73x CN¥82.59 Million CN¥45.57 Million CN¥112.65 Million ▼ -10.6%
2017 0.82x CN¥51.89 Million CN¥30.16 Million CN¥63.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities