Jiangyin Pivot Automotive Products Co. Ltd. Financial Flexibility Index

Latest as of September 2025: 0.12x

Jiangyin Pivot Automotive Products Co. Ltd. financial flexibility index. 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). See Jiangyin Pivot Automotive Products Co. L (301181) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Jiangyin Pivot Automotive Products Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Check 301181 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Jiangyin Pivot Automotive Products Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Jiangyin Pivot Automotive Products Co. Ltd.. For the full cash flow conversion analysis, see Jiangyin Pivot Automotive Products Co. L cash conversion from operations.

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