Ningbo Xusheng Auto Technology Co Ltd (603305) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore how fast is Ningbo Xusheng Auto Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥489.54 Million
Operating CF − Capex

Total Liabilities

CN¥6.32 Billion
CNY

Capital Expenditures

CN¥202.03 Million
CNY

Ningbo Xusheng Auto Technology Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Check 603305 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Ningbo Xusheng Auto Technology Co Ltd. For the full company profile including market capitalisation, see 603305 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities