Jiangsu Xinri E-Vehicle Co Ltd (603787) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Jiangsu Xinri E-Vehicle Co Ltd (603787) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥245.62 Million represents 1% of operating cash flow (CN¥257.44 Million). Read Jiangsu Xinri E-Vehicle Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥245.62 Million
CNY

Operating Cash Flow

CN¥257.44 Million
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Jiangsu Xinri E-Vehicle Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Jiangsu Xinri E-Vehicle Co Ltd across 13 annual periods. Explore Jiangsu Xinri E-Vehicle Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Xinri E-Vehicle Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Xinri E-Vehicle Co Ltd. For the full company profile including market capitalisation, see 603787 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -17.20x CN¥-401.12 Million CN¥23.32 Million CN¥424.43 Million ▼ -5994.4%
2023 -0.28x CN¥-86.57 Million CN¥306.70 Million CN¥387.78 Million ▼ -275.6%
2022 0.16x CN¥68.36 Million CN¥425.23 Million CN¥356.86 Million ▲ +186.5%
2021 -0.19x CN¥-50.75 Million CN¥273.20 Million CN¥323.96 Million ▼ -134.4%
2020 0.54x CN¥200.64 Million CN¥371.18 Million CN¥170.55 Million ▲ +141.5%
2019 -1.30x CN¥-87.44 Million CN¥67.16 Million CN¥154.60 Million ▼ -486.5%
2018 -0.22x CN¥-37.16 Million CN¥167.40 Million CN¥204.56 Million ▼ -128.3%
2017 0.78x CN¥108.81 Million CN¥138.86 Million CN¥30.05 Million ▼ -17.3%
2016 0.95x CN¥283.48 Million CN¥299.02 Million CN¥15.54 Million ▲ +27.5%
2015 0.74x CN¥80.64 Million CN¥108.44 Million CN¥27.80 Million ▼ -3.8%
2014 0.77x CN¥101.61 Million CN¥131.41 Million CN¥29.81 Million ▲ +1434.3%
2013 -0.06x CN¥-4.02 Million CN¥69.37 Million CN¥73.38 Million ▼ -113.2%
2012 0.44x CN¥69.25 Million CN¥157.88 Million CN¥88.62 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).