Jiangsu Xinri E-Vehicle Co Ltd Financial Flexibility Index
Jiangsu Xinri E-Vehicle Co Ltd financial flexibility index. 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). See 603787 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)
Financial flexibility index of Jiangsu Xinri E-Vehicle Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. Check Jiangsu Xinri E-Vehicle Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Xinri E-Vehicle Co Ltd Financial Flexibility Index by Year (2012–2024)
Jiangsu Xinri E-Vehicle Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Xinri E-Vehicle Co Ltd. For the full cash flow conversion analysis, see 603787 cash flow metrics.
| 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 | — |