Jinlong Machinery Electronic (300032) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Jinlong Machinery Electronic (300032) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥45.64 Million represents 1% of operating cash flow (CN¥50.13 Million). Read Jinlong Machinery Electronic debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥45.64 Million
CNY

Operating Cash Flow

CN¥50.13 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Jinlong Machinery Electronic Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Jinlong Machinery Electronic across 13 annual periods. Explore 300032 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jinlong Machinery Electronic (2006–2025)

Year-by-year Free Cash Flow Generation Index for Jinlong Machinery Electronic. For the full company profile including market capitalisation, see Jinlong Machinery Electronic market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.81x CN¥63.97 Million CN¥79.08 Million CN¥15.11 Million ▲ +266.6%
2024 -0.49x CN¥-7.45 Million CN¥15.34 Million CN¥22.79 Million ▼ -188.6%
2022 0.55x CN¥191.53 Million CN¥349.67 Million CN¥158.14 Million ▲ +182.7%
2019 0.19x CN¥27.15 Million CN¥140.15 Million CN¥113.00 Million ▼ -9.7%
2018 0.21x CN¥74.93 Million CN¥349.30 Million CN¥274.37 Million ▲ +138.2%
2016 -0.56x CN¥-118.55 Million CN¥211.22 Million CN¥329.77 Million ▲ +40.2%
2015 -0.94x CN¥-79.05 Million CN¥84.25 Million CN¥163.30 Million ▼ -37.2%
2014 -0.68x CN¥-61.30 Million CN¥89.65 Million CN¥150.94 Million ▼ -250.6%
2010 0.45x CN¥25.68 Million CN¥56.55 Million CN¥30.87 Million ▼ -40.9%
2009 0.77x CN¥49.54 Million CN¥64.47 Million CN¥14.93 Million ▲ +1191.3%
2008 0.06x CN¥879.92K CN¥14.79 Million CN¥13.91 Million ▼ -91.6%
2007 0.70x CN¥11.84 Million CN¥16.80 Million CN¥4.96 Million ▲ +10.3%
2006 0.64x CN¥3.19 Million CN¥5.00 Million CN¥1.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).