Jiangxi Black Cat Carbon Black (002068) — Free Cash Flow Generation Index

Latest as of June 2025: 0.79x

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). See Jiangxi Black Cat Carbon Black working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Jiangxi Black Cat Carbon Black Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Jiangxi Black Cat Carbon Black across 14 annual periods. Explore 002068 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangxi Black Cat Carbon Black (2004–2023)

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 (002068) market capitalisation.

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