Guangdong Jingyi Metal Co Ltd (002295) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Guangdong Jingyi Metal Co Ltd (002295) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥74.94 Million represents 1% of operating cash flow (CN¥86.76 Million). Explore Guangdong Jingyi Metal Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥74.94 Million
CNY

Operating Cash Flow

CN¥86.76 Million
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Guangdong Jingyi Metal Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Guangdong Jingyi Metal Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guangdong Jingyi Metal Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Jingyi Metal Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Guangdong Jingyi Metal Co Ltd. Check 002295 cash reinvestment to operating cash ratio 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
2024 0.24x CN¥28.46 Million CN¥116.36 Million CN¥87.90 Million ▼ -35.3%
2023 0.38x CN¥32.27 Million CN¥85.42 Million CN¥53.15 Million ▼ -54.3%
2022 0.83x CN¥345.65 Million CN¥418.08 Million CN¥72.43 Million ▲ +419.3%
2021 -0.26x CN¥-10.14 Million CN¥39.14 Million CN¥49.28 Million ▲ +86.3%
2020 -1.89x CN¥-16.32 Million CN¥8.63 Million CN¥24.95 Million ▲ +39.4%
2019 -3.12x CN¥-27.01 Million CN¥8.66 Million CN¥35.67 Million ▼ -31160.5%
2016 0.01x CN¥204.78K CN¥20.39 Million CN¥20.18 Million ▼ -99.0%
2015 0.96x CN¥173.20 Million CN¥180.84 Million CN¥7.64 Million ▲ +3.0%
2014 0.93x CN¥57.48 Million CN¥61.80 Million CN¥4.32 Million ▲ +6.2%
2012 0.88x CN¥282.43 Million CN¥322.50 Million CN¥40.07 Million ▲ +102.5%
2008 -34.95x CN¥-19.89 Million CN¥569.06K CN¥20.46 Million ▼ -4096.2%
2007 0.87x CN¥99.24 Million CN¥113.46 Million CN¥14.22 Million ▼ -1.6%
2006 0.89x CN¥100.58 Million CN¥113.19 Million CN¥12.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).