Jiangsu Xinquan Automotive Trim Co Ltd (603179) — Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Jiangsu Xinquan Automotive Trim Co Ltd (603179) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of CN¥216.86 Million represents 0% of operating cash flow (CN¥511.31 Million). See Jiangsu Xinquan Automotive Trim Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥216.86 Million
CNY

Operating Cash Flow

CN¥511.31 Million
CNY

Capital Expenditures

CN¥294.45 Million
CNY

Jiangsu Xinquan Automotive Trim Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Xinquan Automotive Trim Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Jiangsu Xinquan Automotive Trim Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Xinquan Automotive Trim Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Xinquan Automotive Trim Co Ltd. For the full company profile including market capitalisation, see 603179 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.47x CN¥-359.11 Million CN¥768.23 Million CN¥1.13 Billion ▼ -212.4%
2024 -0.15x CN¥-193.49 Million CN¥1.29 Billion CN¥1.49 Billion ▲ +81.5%
2023 -0.81x CN¥-480.71 Million CN¥593.04 Million CN¥1.07 Billion ▼ -169.5%
2022 -0.30x CN¥-228.72 Million CN¥760.38 Million CN¥989.10 Million ▲ +83.6%
2021 -1.83x CN¥-395.37 Million CN¥215.92 Million CN¥611.29 Million ▲ +92.1%
2020 -23.31x CN¥-322.28 Million CN¥13.83 Million CN¥336.11 Million ▼ -9079.3%
2018 0.26x CN¥127.54 Million CN¥491.39 Million CN¥363.85 Million ▲ +102.3%
2017 -11.32x CN¥-320.16 Million CN¥28.28 Million CN¥348.44 Million ▼ -3676.8%
2016 -0.30x CN¥-32.64 Million CN¥108.90 Million CN¥141.54 Million ▼ -83.0%
2015 -0.16x CN¥-13.74 Million CN¥83.92 Million CN¥97.66 Million ▼ -120.2%
2014 0.81x CN¥47.10 Million CN¥57.97 Million CN¥10.87 Million ▲ +255.0%
2013 -0.52x CN¥-9.27 Million CN¥17.69 Million CN¥26.96 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).