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 603787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Jiangsu Xinri E-Vehicle Co Ltd operating cash flow efficiency.

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. Explore Jiangsu Xinri E-Vehicle Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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