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). See 002748 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Jiangxi Selon Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Jiangxi Selon Industrial Co Ltd.

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).