Ningbo Xusheng Auto Technology Co Ltd Financial Flexibility Index
Ningbo Xusheng Auto Technology Co Ltd financial flexibility index. Ningbo Xusheng Auto Technology Co Ltd (603305) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥489.54 Million (operating CF CN¥287.51 Million minus capex CN¥202.03 Million) represents 0% of total liabilities (CN¥6.32 Billion). Explore 603305 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Xusheng Auto Technology Co Ltd (2013–2025)
Financial flexibility index of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Check 603305 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Xusheng Auto Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Ningbo Xusheng Auto Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ningbo Xusheng Auto Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Xusheng Auto Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥1.29 Billion | CN¥672.89 Million | CN¥3.85 Billion | ▲ +38.2% |
| 2024 | 0.24x | CN¥1.78 Billion | CN¥1.22 Billion | CN¥7.35 Billion | ▼ -59.8% |
| 2023 | 0.60x | CN¥2.30 Billion | CN¥978.13 Million | CN¥3.81 Billion | ▲ +47.5% |
| 2022 | 0.41x | CN¥1.64 Billion | CN¥375.37 Million | CN¥4.00 Billion | ▲ +1.4% |
| 2021 | 0.40x | CN¥1.82 Billion | CN¥378.03 Million | CN¥4.52 Billion | ▼ -50.3% |
| 2020 | 0.81x | CN¥1.03 Billion | CN¥484.06 Million | CN¥1.27 Billion | ▼ -33.3% |
| 2019 | 1.22x | CN¥1.15 Billion | CN¥485.82 Million | CN¥944.25 Million | ▲ +30.6% |
| 2018 | 0.93x | CN¥897.80 Million | CN¥392.04 Million | CN¥964.54 Million | ▼ -56.4% |
| 2017 | 2.14x | CN¥602.57 Million | CN¥243.78 Million | CN¥282.04 Million | ▲ +34.4% |
| 2016 | 1.59x | CN¥364.96 Million | CN¥247.43 Million | CN¥229.53 Million | ▲ +20.6% |
| 2015 | 1.32x | CN¥245.19 Million | CN¥90.46 Million | CN¥186.01 Million | ▲ +3.3% |
| 2014 | 1.28x | CN¥148.77 Million | CN¥56.57 Million | CN¥116.54 Million | ▲ +44.5% |
| 2013 | 0.88x | CN¥32.40 Million | CN¥10.17 Million | CN¥36.67 Million | — |