Jiangxi Selon Industrial Co Ltd (002748) — Free Cash Flow Generation Index

Latest as of June 2025: -0.56x

Jiangxi Selon Industrial Co Ltd (002748) has a Free Cash Flow Generation Index of -0.56x as of June 2025. Free cash flow of CN¥-13.91 Million represents -1% of operating cash flow (CN¥24.75 Million). Explore 002748 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-13.91 Million
CNY

Operating Cash Flow

CN¥24.75 Million
CNY

Capital Expenditures

CN¥38.67 Million
CNY

Jiangxi Selon Industrial Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jiangxi Selon Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangxi Selon Industrial Co Ltd (002748) cash flow conversion.

Annual Free Cash Flow Generation for Jiangxi Selon Industrial Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jiangxi Selon Industrial Co Ltd. Check Jiangxi Selon Industrial Co Ltd (002748) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -4.11x CN¥-169.59 Million CN¥41.23 Million CN¥210.82 Million ▼ -16679.6%
2024 0.02x CN¥4.27 Million CN¥172.14 Million CN¥167.87 Million ▼ -91.0%
2023 0.27x CN¥28.08 Million CN¥102.41 Million CN¥74.32 Million ▲ +185.8%
2022 0.10x CN¥9.00 Million CN¥93.81 Million CN¥84.81 Million ▼ -88.7%
2021 0.85x CN¥354.80 Million CN¥416.15 Million CN¥61.35 Million ▲ +140.8%
2020 -2.09x CN¥-132.27 Million CN¥63.28 Million CN¥195.55 Million ▲ +87.2%
2019 -16.28x CN¥-286.28 Million CN¥17.59 Million CN¥303.87 Million ▲ +14.2%
2018 -18.97x CN¥-131.74 Million CN¥6.95 Million CN¥138.68 Million ▼ -95860.7%
2017 0.02x CN¥2.43 Million CN¥122.89 Million CN¥120.46 Million ▲ +124.5%
2016 -0.08x CN¥-4.37 Million CN¥54.11 Million CN¥58.49 Million ▲ +97.4%
2015 -3.16x CN¥-35.10 Million CN¥11.09 Million CN¥46.19 Million ▼ -1096.9%
2014 0.32x CN¥31.99 Million CN¥100.81 Million CN¥68.82 Million ▼ -41.8%
2013 0.55x CN¥42.78 Million CN¥78.42 Million CN¥35.64 Million ▲ +8.7%
2012 0.50x CN¥20.84 Million CN¥41.51 Million CN¥20.67 Million ▲ +364.0%
2011 -0.19x CN¥-16.24 Million CN¥85.42 Million CN¥101.66 Million ▼ -156.9%
2010 0.33x CN¥31.58 Million CN¥94.44 Million CN¥62.86 Million ▲ +17.2%
2009 0.29x CN¥18.19 Million CN¥63.74 Million CN¥45.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).