Ningbo Jifeng Auto Parts Co (603997) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Ningbo Jifeng Auto Parts Co (603997) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥979.26 Million (operating CF CN¥608.12 Million minus capex CN¥371.14 Million) represents 0% of total liabilities (CN¥16.81 Billion). Check Ningbo Jifeng Auto Parts Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥979.26 Million
Operating CF − Capex

Total Liabilities

CN¥16.81 Billion
CNY

Capital Expenditures

CN¥371.14 Million
CNY

Ningbo Jifeng Auto Parts Co Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Ningbo Jifeng Auto Parts Co across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Jifeng Auto Parts Co (603997) cash flow conversion.

Annual Financial Flexibility Index for Ningbo Jifeng Auto Parts Co (2011–2025)

Year-by-year free cash flow to debt coverage for Ningbo Jifeng Auto Parts Co. Explore 603997 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥2.97 Billion CN¥1.75 Billion CN¥17.77 Billion ▲ +54.8%
2024 0.11x CN¥1.66 Billion CN¥269.63 Million CN¥15.38 Billion ▼ -50.2%
2023 0.22x CN¥2.93 Billion CN¥1.65 Billion CN¥13.50 Billion ▲ +32.9%
2022 0.16x CN¥1.90 Billion CN¥1.05 Billion CN¥11.68 Billion ▲ +25.3%
2021 0.13x CN¥1.46 Billion CN¥718.91 Million CN¥11.21 Billion ▲ +8.1%
2020 0.12x CN¥1.54 Billion CN¥809.93 Million CN¥12.76 Billion ▼ -30.0%
2019 0.17x CN¥2.18 Billion CN¥1.17 Billion CN¥12.65 Billion ▼ -82.8%
2018 1.00x CN¥623.23 Million CN¥463.03 Million CN¥622.46 Million ▲ +27.3%
2017 0.79x CN¥339.56 Million CN¥257.61 Million CN¥431.59 Million ▲ +171.3%
2016 0.29x CN¥112.79 Million CN¥42.91 Million CN¥388.91 Million ▼ -74.1%
2015 1.12x CN¥247.99 Million CN¥153.95 Million CN¥221.06 Million ▲ +7.3%
2014 1.05x CN¥297.31 Million CN¥140.61 Million CN¥284.39 Million ▼ -48.0%
2013 2.01x CN¥301.49 Million CN¥125.17 Million CN¥149.88 Million ▼ -39.9%
2012 3.35x CN¥240.13 Million CN¥155.57 Million CN¥71.69 Million ▼ -2.4%
2011 3.43x CN¥232.63 Million CN¥183.29 Million CN¥67.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities