Jiangsu Xinri E-Vehicle Co Ltd (603787) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥269.26 Million (operating CF CN¥257.44 Million minus capex CN¥11.82 Million) represents 0% of total liabilities (CN¥2.43 Billion). Check how strategically is Jiangsu Xinri E-Vehicle Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥269.26 Million
Operating CF − Capex

Total Liabilities

CN¥2.43 Billion
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Jiangsu Xinri E-Vehicle Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. See working capital position of Jiangsu Xinri E-Vehicle Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Xinri E-Vehicle Co Ltd. For the full company profile including market capitalisation, see 603787 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.27x CN¥447.75 Million CN¥23.32 Million CN¥1.66 Billion ▼ -20.3%
2023 0.34x CN¥694.48 Million CN¥306.70 Million CN¥2.05 Billion ▼ -6.7%
2022 0.36x CN¥782.09 Million CN¥425.23 Million CN¥2.16 Billion ▲ +10.3%
2021 0.33x CN¥597.16 Million CN¥273.20 Million CN¥1.82 Billion ▲ +32.5%
2020 0.25x CN¥541.73 Million CN¥371.18 Million CN¥2.19 Billion ▼ -4.4%
2019 0.26x CN¥221.76 Million CN¥67.16 Million CN¥855.68 Million ▼ -33.4%
2018 0.39x CN¥371.96 Million CN¥167.40 Million CN¥956.00 Million ▲ +137.9%
2017 0.16x CN¥168.91 Million CN¥138.86 Million CN¥1.03 Billion ▼ -55.0%
2016 0.36x CN¥314.56 Million CN¥299.02 Million CN¥865.38 Million ▲ +99.9%
2015 0.18x CN¥136.23 Million CN¥108.44 Million CN¥749.20 Million ▼ -5.4%
2014 0.19x CN¥161.22 Million CN¥131.41 Million CN¥838.72 Million ▲ +2.3%
2013 0.19x CN¥142.75 Million CN¥69.37 Million CN¥759.71 Million ▼ -47.5%
2012 0.36x CN¥246.50 Million CN¥157.88 Million CN¥689.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities