Jiangxi Black Cat Carbon Black Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

Jiangxi Black Cat Carbon Black free cash flow generation index. Jiangxi Black Cat Carbon Black (002068) has a Free Cash Flow Generation Index of 0.79x as of June 2025. Free cash flow of CN¥193.77 Million represents 1% of operating cash flow (CN¥245.56 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥193.77 Million
CNY

Operating Cash Flow

CN¥245.56 Million
CNY

Capital Expenditures

CN¥51.80 Million
CNY

Free Cash Flow Generation Index of Jiangxi Black Cat Carbon Black (2004–2025)

Free cash flow generation index of Jiangxi Black Cat Carbon Black from 2004 to 2025. Historical FCF Generation Index trend for Jiangxi Black Cat Carbon Black across 15 annual periods. See Jiangxi Black Cat Carbon Black free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jiangxi Black Cat Carbon Black Free Cash Flow Generation Index by Year (2004–2025)

Jiangxi Black Cat Carbon Black free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Black Cat Carbon Black. For the full cash flow conversion analysis, see Jiangxi Black Cat Carbon Black (002068) cash conversion ratio.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -12.58x CN¥-220.29 Million CN¥17.51 Million CN¥237.79 Million ▼ -7664.5%
2023 0.17x CN¥82.49 Million CN¥495.85 Million CN¥413.36 Million ▲ +111.6%
2021 0.08x CN¥15.42 Million CN¥196.09 Million CN¥180.67 Million ▼ -89.1%
2019 0.72x CN¥361.35 Million CN¥502.48 Million CN¥141.13 Million ▼ -9.5%
2018 0.79x CN¥784.35 Million CN¥987.35 Million CN¥203.00 Million ▲ +449.8%
2017 0.14x CN¥15.59 Million CN¥107.87 Million CN¥92.28 Million ▼ -82.1%
2016 0.81x CN¥394.78 Million CN¥489.79 Million CN¥95.01 Million ▲ +29.9%
2014 0.62x CN¥924.51 Million CN¥1.49 Billion CN¥565.49 Million ▲ +125.4%
2012 -2.45x CN¥-462.36 Million CN¥188.97 Million CN¥651.33 Million ▲ +67.3%
2011 -7.49x CN¥-454.08 Million CN¥60.60 Million CN¥514.68 Million ▼ -1061.2%
2010 -0.65x CN¥-137.91 Million CN¥213.73 Million CN¥351.64 Million ▼ -371.4%
2008 0.24x CN¥102.02 Million CN¥429.11 Million CN¥327.09 Million ▲ +104.7%
2006 -5.09x CN¥-63.71 Million CN¥12.52 Million CN¥76.22 Million ▼ -949.0%
2005 0.60x CN¥96.11 Million CN¥160.30 Million CN¥64.19 Million ▲ +243.0%
2004 -0.42x CN¥-23.09 Million CN¥55.09 Million CN¥78.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).