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). Explore capital reinvestment ratio of Jiangyin Pivot Automotive Products Co. L to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 301181 cash generation efficiency.

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.. Check Jiangyin Pivot Automotive Products Co. L (301181) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).