Jiangxi Selon Industrial Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.56x

Jiangxi Selon Industrial Co Ltd free cash flow generation index. 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). Check 002748 financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Jiangxi Selon Industrial Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Jiangxi Selon Industrial Co Ltd across 17 annual periods. Explore 002748 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangxi Selon Industrial Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangxi Selon Industrial Co Ltd. For the full cash flow conversion analysis, see Jiangxi Selon Industrial Co Ltd cash conversion from operations.

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).