Jiangsu Xinquan Automotive Trim Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Jiangsu Xinquan Automotive Trim Co Ltd free cash flow generation index. 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). Check Jiangsu Xinquan Automotive Trim Co Ltd (603179) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangsu Xinquan Automotive Trim Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Xinquan Automotive Trim Co Ltd across 12 annual periods. Explore 603179 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Xinquan Automotive Trim Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Xinquan Automotive Trim Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xinquan Automotive Trim Co Ltd.

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).