Jiangxi Special Electric Motor Co Ltd (002176) — Free Cash Flow Generation Index
Jiangxi Special Electric Motor Co Ltd (002176) has a Free Cash Flow Generation Index of -0.20x as of March 2024. Free cash flow of CN¥-14.71 Million represents 0% of operating cash flow (CN¥74.23 Million). Read debt load of Jiangxi Special Electric Motor Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangxi Special Electric Motor Co Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Jiangxi Special Electric Motor Co Ltd across 15 annual periods. Explore Jiangxi Special Electric Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangxi Special Electric Motor Co Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Jiangxi Special Electric Motor Co Ltd. For the full company profile including market capitalisation, see how much is Jiangxi Special Electric Motor Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.16x | CN¥95.24 Million | CN¥582.48 Million | CN¥487.24 Million | ▼ -81.6% |
| 2022 | 0.89x | CN¥1.63 Billion | CN¥1.83 Billion | CN¥202.00 Million | ▲ +33.7% |
| 2021 | 0.67x | CN¥265.67 Million | CN¥399.26 Million | CN¥133.58 Million | ▲ +67.3% |
| 2020 | 0.40x | CN¥121.94 Million | CN¥306.59 Million | CN¥184.65 Million | ▲ +168.1% |
| 2016 | -0.58x | CN¥-72.12 Million | CN¥123.50 Million | CN¥195.62 Million | ▲ +96.2% |
| 2015 | -15.28x | CN¥-311.81 Million | CN¥20.40 Million | CN¥332.21 Million | ▼ -137.0% |
| 2013 | -6.45x | CN¥-167.28 Million | CN¥25.94 Million | CN¥193.22 Million | ▼ -115.0% |
| 2012 | -3.00x | CN¥-181.20 Million | CN¥60.43 Million | CN¥241.63 Million | ▼ -76.1% |
| 2011 | -1.70x | CN¥-71.86 Million | CN¥42.20 Million | CN¥114.06 Million | ▲ +2.0% |
| 2010 | -1.74x | CN¥-20.07 Million | CN¥11.54 Million | CN¥31.61 Million | ▲ +41.7% |
| 2009 | -2.98x | CN¥-27.40 Million | CN¥9.19 Million | CN¥36.59 Million | ▼ -43.0% |
| 2008 | -2.09x | CN¥-17.81 Million | CN¥8.54 Million | CN¥26.35 Million | ▼ -206.2% |
| 2006 | -0.68x | CN¥-7.15 Million | CN¥10.50 Million | CN¥17.65 Million | ▼ -231.7% |
| 2005 | 0.52x | CN¥15.30 Million | CN¥29.59 Million | CN¥14.29 Million | ▲ +105.5% |
| 2004 | 0.25x | CN¥5.44 Million | CN¥21.63 Million | CN¥16.19 Million | — |