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). See Guangdong Jingyi Metal Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002295 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Guangdong Jingyi Metal Co Ltd.

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).