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). Explore 002176 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangxi Special Electric Motor Co Ltd cash flow conversion.
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. Check Jiangxi Special Electric Motor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |