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). See Jiangsu Xinri E-Vehicle Co Ltd (603787) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 603787 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap.

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).