Guangdong Jingyi Metal Co Ltd Free Cash Flow Generation Index
Guangdong Jingyi Metal Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Jingyi Metal Co Ltd (2006–2024)
Free cash flow generation index of Guangdong Jingyi Metal Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Guangdong Jingyi Metal Co Ltd across 13 annual periods. See Guangdong Jingyi Metal Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Jingyi Metal Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Guangdong Jingyi Metal Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Jingyi Metal Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |