Jiangsu Xinquan Automotive Trim Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.07x

Jiangsu Xinquan Automotive Trim Co Ltd financial flexibility index. Jiangsu Xinquan Automotive Trim Co Ltd (603179) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥805.75 Million (operating CF CN¥511.31 Million minus capex CN¥294.45 Million) represents 0% of total liabilities (CN¥10.95 Billion). Explore Jiangsu Xinquan Automotive Trim Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥805.75 Million
Operating CF − Capex

Total Liabilities

CN¥10.95 Billion
CNY

Capital Expenditures

CN¥294.45 Million
CNY

Financial Flexibility Index of Jiangsu Xinquan Automotive Trim Co Ltd (2012–2025)

Financial flexibility index of Jiangsu Xinquan Automotive Trim Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Jiangsu Xinquan Automotive Trim Co Ltd across 14 annual periods. Check total reinvestment intensity of Jiangsu Xinquan Automotive Trim Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Xinquan Automotive Trim Co Ltd Financial Flexibility Index by Year (2012–2025)

Jiangsu Xinquan Automotive Trim Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Jiangsu Xinquan Automotive Trim Co Ltd. For the full cash flow conversion analysis, see Jiangsu Xinquan Automotive Trim Co Ltd (603179) cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥1.90 Billion CN¥768.23 Million CN¥10.95 Billion ▼ -36.1%
2024 0.27x CN¥2.78 Billion CN¥1.29 Billion CN¥10.26 Billion ▲ +37.2%
2023 0.20x CN¥1.67 Billion CN¥593.04 Million CN¥8.44 Billion ▼ -41.2%
2022 0.34x CN¥1.75 Billion CN¥760.38 Million CN¥5.21 Billion ▲ +48.4%
2021 0.23x CN¥827.20 Million CN¥215.92 Million CN¥3.65 Billion ▲ +104.9%
2020 0.11x CN¥349.94 Million CN¥13.83 Million CN¥3.17 Billion ▼ -12.4%
2019 0.13x CN¥388.08 Million CN¥-49.37 Million CN¥3.08 Billion ▼ -66.1%
2018 0.37x CN¥855.24 Million CN¥491.39 Million CN¥2.30 Billion ▲ +75.8%
2017 0.21x CN¥376.72 Million CN¥28.28 Million CN¥1.78 Billion ▲ +18.9%
2016 0.18x CN¥250.44 Million CN¥108.90 Million CN¥1.40 Billion ▼ -21.0%
2015 0.23x CN¥181.58 Million CN¥83.92 Million CN¥804.12 Million ▲ +141.5%
2014 0.09x CN¥68.84 Million CN¥57.97 Million CN¥736.13 Million ▲ +28.3%
2013 0.07x CN¥44.65 Million CN¥17.69 Million CN¥612.73 Million ▲ +498.9%
2012 0.01x CN¥6.45 Million CN¥-61.55 Million CN¥530.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities