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). See 002176 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Jiangxi Special Electric Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Jiangxi Special Electric Motor Co Ltd (002176) market capitalisation.
| 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 | — |