Ningbo Xusheng Auto Technology Co Ltd Free Cash Flow Generation Index
Ningbo Xusheng Auto Technology Co Ltd free cash flow generation index. 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). Check how resilient are Ningbo Xusheng Auto Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Xusheng Auto Technology Co Ltd (2013–2025)
Free cash flow generation index of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Xusheng Auto Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Ningbo Xusheng Auto Technology Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Xusheng Auto Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Xusheng Auto Technology Co Ltd operating cash flow efficiency.
| 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 | — |