Ningbo Jifeng Auto Parts Co (603997) — Free Cash Flow Generation Index

Latest as of September 2025: 0.39x

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). See Ningbo Jifeng Auto Parts Co (603997) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Ningbo Jifeng Auto Parts Co Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Ningbo Jifeng Auto Parts Co across 14 annual periods. Explore Ningbo Jifeng Auto Parts Co (603997) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ningbo Jifeng Auto Parts Co (2011–2024)

Year-by-year Free Cash Flow Generation Index for Ningbo Jifeng Auto Parts Co. For the full company profile including market capitalisation, see Ningbo Jifeng Auto Parts Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).