Ningbo Xusheng Auto Technology Co Ltd (603305) — Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Ningbo Xusheng Auto Technology Co Ltd (603305) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥85.47 Million represents 0% of operating cash flow (CN¥287.51 Million). See 603305 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.47 Million
CNY

Operating Cash Flow

CN¥287.51 Million
CNY

Capital Expenditures

CN¥202.03 Million
CNY

Ningbo Xusheng Auto Technology Co Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Explore Ningbo Xusheng Auto Technology Co Ltd (603305) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ningbo Xusheng Auto Technology Co Ltd. For the full company profile including market capitalisation, see 603305 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.08x CN¥54.15 Million CN¥672.89 Million CN¥618.74 Million ▼ -84.9%
2024 0.53x CN¥648.05 Million CN¥1.22 Billion CN¥567.46 Million ▲ +256.7%
2023 -0.34x CN¥-332.88 Million CN¥978.13 Million CN¥1.32 Billion ▲ +85.6%
2022 -2.36x CN¥-886.27 Million CN¥375.37 Million CN¥1.26 Billion ▲ +16.5%
2021 -2.83x CN¥-1.07 Billion CN¥378.03 Million CN¥1.45 Billion ▼ -2257.4%
2020 -0.12x CN¥-58.03 Million CN¥484.06 Million CN¥542.09 Million ▲ +67.0%
2019 -0.36x CN¥-176.58 Million CN¥485.82 Million CN¥662.40 Million ▼ -25.3%
2018 -0.29x CN¥-113.71 Million CN¥392.04 Million CN¥505.76 Million ▲ +38.5%
2017 -0.47x CN¥-115.02 Million CN¥243.78 Million CN¥358.79 Million ▼ -189.9%
2016 0.52x CN¥129.90 Million CN¥247.43 Million CN¥117.53 Million ▲ +173.9%
2015 -0.71x CN¥-64.27 Million CN¥90.46 Million CN¥154.73 Million ▼ -12.8%
2014 -0.63x CN¥-35.62 Million CN¥56.57 Million CN¥92.20 Million ▲ +46.9%
2013 -1.19x CN¥-12.06 Million CN¥10.17 Million CN¥22.23 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).