Nantong Jianghai Capacitor Co Ltd (002484) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See working capital position of Nantong Jianghai Capacitor Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. Explore Nantong Jianghai Capacitor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nantong Jianghai Capacitor Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Nantong Jianghai Capacitor Co Ltd. For the full company profile including market capitalisation, see 002484 market cap.

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).