Ningbo Jifeng Auto Parts Co Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

Ningbo Jifeng Auto Parts Co free cash flow generation index. Ningbo Jifeng Auto Parts Co (603997) has a Free Cash Flow Generation Index of 0.39x as of September 2025. Free cash flow of CN¥236.98 Million represents 0% of operating cash flow (CN¥608.12 Million). Check how resilient are Ningbo Jifeng Auto Parts Co's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥236.98 Million
CNY

Operating Cash Flow

CN¥608.12 Million
CNY

Capital Expenditures

CN¥371.14 Million
CNY

Free Cash Flow Generation Index of Ningbo Jifeng Auto Parts Co (2011–2025)

Free cash flow generation index of Ningbo Jifeng Auto Parts Co from 2011 to 2025. Historical FCF Generation Index trend for Ningbo Jifeng Auto Parts Co across 15 annual periods. Explore Ningbo Jifeng Auto Parts Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Jifeng Auto Parts Co Free Cash Flow Generation Index by Year (2011–2025)

Ningbo Jifeng Auto Parts Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Jifeng Auto Parts Co. For the full cash flow conversion analysis, see Ningbo Jifeng Auto Parts Co cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.30x CN¥528.24 Million CN¥1.75 Billion CN¥1.22 Billion ▲ +107.2%
2024 -4.16x CN¥-1.12 Billion CN¥269.63 Million CN¥1.39 Billion ▼ -1954.1%
2023 0.22x CN¥370.00 Million CN¥1.65 Billion CN¥1.28 Billion ▲ +18.3%
2022 0.19x CN¥199.77 Million CN¥1.05 Billion CN¥852.60 Million ▲ +738.4%
2021 -0.03x CN¥-21.38 Million CN¥718.91 Million CN¥740.29 Million ▼ -128.7%
2020 0.10x CN¥83.88 Million CN¥809.93 Million CN¥726.06 Million ▼ -25.5%
2019 0.14x CN¥162.61 Million CN¥1.17 Billion CN¥1.01 Billion ▼ -78.7%
2018 0.65x CN¥302.83 Million CN¥463.03 Million CN¥160.20 Million ▼ -4.1%
2017 0.68x CN¥175.65 Million CN¥257.61 Million CN¥81.96 Million ▲ +208.5%
2016 -0.63x CN¥-26.97 Million CN¥42.91 Million CN¥69.88 Million ▼ -261.5%
2015 0.39x CN¥59.92 Million CN¥153.95 Million CN¥94.03 Million ▲ +440.0%
2014 -0.11x CN¥-16.09 Million CN¥140.61 Million CN¥156.70 Million ▲ +72.0%
2013 -0.41x CN¥-51.14 Million CN¥125.17 Million CN¥176.31 Million ▼ -189.5%
2012 0.46x CN¥71.01 Million CN¥155.57 Million CN¥84.56 Million ▼ -37.5%
2011 0.73x CN¥133.96 Million CN¥183.29 Million CN¥49.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).