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). Also explore Jiangsu Xinri E-Vehicle Co Ltd (603787) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check 603787 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Jiangsu Xinri E-Vehicle Co Ltd market capitalisation.

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