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). Read Guangdong Jingyi Metal Co Ltd (002295) total liabilities for a breakdown of total debt and financial obligations.

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 Guangdong Jingyi Metal Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Guangdong Jingyi Metal Co Ltd (002295) total market value.

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).