Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Free Cash Flow Generation Index
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). See 301181 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 301181 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangyin Pivot Automotive Products Co. L.
| 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 | — |