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). Check Jiangyin Pivot Automotive Products Co. L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 301181 cash generation efficiency.

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.. Explore 301181 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 0.65x 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