Jiangxi Special Electric Motor Co Ltd Free Cash Flow Generation Index
Jiangxi Special Electric Motor Co Ltd 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). Check how resilient are Jiangxi Special Electric Motor Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangxi Special Electric Motor Co Ltd (2004–2023)
Free cash flow generation index of Jiangxi Special Electric Motor Co Ltd from 2004 to 2023. Historical FCF Generation Index trend for Jiangxi Special Electric Motor Co Ltd across 15 annual periods. Explore Jiangxi Special Electric Motor Co Ltd (002176) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Special Electric Motor Co Ltd Free Cash Flow Generation Index by Year (2004–2023)
Jiangxi Special Electric Motor Co Ltd free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangxi Special Electric Motor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Special Electric Motor Co Ltd.
| 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 | — |