Anhui Jinchun Nonwoven Co Ltd (300877) — Cash Flow Reinvestment Rate
Anhui Jinchun Nonwoven Co Ltd (300877) has a Cash Flow Reinvestment Rate of 5.37x as of June 2025, reinvesting CN¥211.28 Million (capex CN¥12.80 Million plus investments CN¥198.48 Million) from operating cash flow of CN¥39.36 Million. Check 300877 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anhui Jinchun Nonwoven Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Anhui Jinchun Nonwoven Co Ltd across 10 annual periods. Explore debt repayment capacity of Anhui Jinchun Nonwoven Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Anhui Jinchun Nonwoven Co Ltd. For live market cap and broader valuation context, see 300877 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.08x | CN¥287.71 Million | CN¥35.61 Million | CN¥57.81 Million | ▲ +162.9% |
| 2023 | 3.07x | CN¥36.33 Million | CN¥11.82 Million | CN¥24.53 Million | ▼ -26.1% |
| 2022 | 4.16x | CN¥51.18 Million | CN¥12.31 Million | CN¥40.51 Million | ▼ -25.2% |
| 2020 | 5.56x | CN¥998.92 Million | CN¥179.77 Million | CN¥67.92 Million | ▼ -48.1% |
| 2019 | 10.71x | CN¥969.56 Million | CN¥90.52 Million | CN¥38.56 Million | ▲ +23.9% |
| 2018 | 8.64x | CN¥951.12 Million | CN¥110.05 Million | CN¥20.12 Million | ▼ -96.5% |
| 2017 | 248.65x | CN¥1.00 Billion | CN¥4.04 Million | CN¥73.62 Million | ▲ +5517.0% |
| 2016 | 4.43x | CN¥115.18 Million | CN¥26.02 Million | CN¥57.59 Million | ▲ +2711.2% |
| 2015 | 0.16x | CN¥6.88 Million | CN¥43.66 Million | CN¥6.88 Million | ▼ -95.4% |
| 2013 | 3.45x | CN¥28.62 Million | CN¥8.30 Million | CN¥28.62 Million | — |