Jiangxi Black Cat Carbon Black (002068) — 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). Read Jiangxi Black Cat Carbon Black (002068) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Black Cat Carbon Black Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Jiangxi Black Cat Carbon Black across 15 annual periods. Explore Jiangxi Black Cat Carbon Black (002068) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Black Cat Carbon Black (2004–2025)
Year-by-year Free Cash Flow Generation Index for Jiangxi Black Cat Carbon Black. For the full company profile including market capitalisation, see Jiangxi Black Cat Carbon Black market cap and net worth.
| 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 | — |