Nantong Jianghai Capacitor Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Nantong Jianghai Capacitor Co Ltd free cash flow generation index. Nantong Jianghai Capacitor Co Ltd (002484) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥293.93 Million represents 1% of operating cash flow (CN¥466.49 Million).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥293.93 Million
CNY

Operating Cash Flow

CN¥466.49 Million
CNY

Capital Expenditures

CN¥172.56 Million
CNY

Free Cash Flow Generation Index of Nantong Jianghai Capacitor Co Ltd (2007–2024)

Free cash flow generation index of Nantong Jianghai Capacitor Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. See 002484 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Nantong Jianghai Capacitor Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Nantong Jianghai Capacitor Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Nantong Jianghai Capacitor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nantong Jianghai Capacitor Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.54x CN¥351.13 Million CN¥647.75 Million CN¥296.62 Million ▲ +13.2%
2023 0.48x CN¥276.61 Million CN¥577.85 Million CN¥293.73 Million ▲ +553.8%
2022 -0.11x CN¥-44.01 Million CN¥417.18 Million CN¥461.19 Million ▲ +48.0%
2021 -0.20x CN¥-63.08 Million CN¥310.83 Million CN¥373.91 Million ▼ -176.6%
2020 0.26x CN¥75.81 Million CN¥286.13 Million CN¥210.32 Million ▲ +113.1%
2019 -2.02x CN¥-205.71 Million CN¥101.89 Million CN¥307.60 Million ▼ -47.5%
2018 -1.37x CN¥-264.94 Million CN¥193.58 Million CN¥458.52 Million ▼ -1296.9%
2017 0.11x CN¥27.36 Million CN¥239.29 Million CN¥211.92 Million ▼ -69.0%
2016 0.37x CN¥64.82 Million CN¥175.76 Million CN¥110.94 Million ▲ +1257.7%
2015 -0.03x CN¥-3.93 Million CN¥123.34 Million CN¥127.27 Million ▼ -112.4%
2014 0.26x CN¥43.21 Million CN¥168.26 Million CN¥125.05 Million ▼ -45.9%
2013 0.47x CN¥66.91 Million CN¥141.04 Million CN¥74.13 Million ▲ +227.6%
2012 0.14x CN¥18.66 Million CN¥128.86 Million CN¥110.20 Million ▲ +104.3%
2011 -3.37x CN¥-121.11 Million CN¥35.92 Million CN¥157.03 Million ▼ -150.9%
2010 -1.34x CN¥-48.10 Million CN¥35.80 Million CN¥83.90 Million ▼ -550.4%
2009 0.30x CN¥27.48 Million CN¥92.11 Million CN¥64.63 Million ▲ +230.3%
2008 -0.23x CN¥-11.88 Million CN¥51.87 Million CN¥63.75 Million ▲ +83.0%
2007 -1.35x CN¥-42.19 Million CN¥31.34 Million CN¥73.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).