Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Jiangyin Pivot Automotive Products Co. Ltd. (301181) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of CN¥8.60 Million represents 1% of operating cash flow (CN¥16.16 Million). Read Jiangyin Pivot Automotive Products Co. L balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.60 Million
CNY

Operating Cash Flow

CN¥16.16 Million
CNY

Capital Expenditures

CN¥7.55 Million
CNY

Jiangyin Pivot Automotive Products Co. Ltd. Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Explore Jiangyin Pivot Automotive Products Co. L (301181) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)

Year-by-year Free Cash Flow Generation Index for Jiangyin Pivot Automotive Products Co. Ltd.. For the full company profile including market capitalisation, see 301181 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥78.25 Million CN¥115.81 Million CN¥37.55 Million ▼ -3.2%
2024 0.70x CN¥85.89 Million CN¥123.03 Million CN¥37.14 Million ▲ +0.9%
2023 0.69x CN¥113.22 Million CN¥163.63 Million CN¥50.41 Million ▼ -1.2%
2022 0.70x CN¥100.36 Million CN¥143.32 Million CN¥42.96 Million ▼ -0.5%
2021 0.70x CN¥71.98 Million CN¥102.25 Million CN¥30.27 Million ▼ -15.3%
2020 0.83x CN¥113.69 Million CN¥136.87 Million CN¥23.17 Million ▲ +15.2%
2019 0.72x CN¥73.90 Million CN¥102.44 Million CN¥28.54 Million ▲ +284.6%
2018 0.19x CN¥8.55 Million CN¥45.57 Million CN¥37.02 Million ▼ -32.9%
2017 0.28x CN¥8.43 Million CN¥30.16 Million CN¥21.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).