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). Explore Jinlong Machinery Electronic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jinlong Machinery Electronic cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Jinlong Machinery Electronic. Check 300032 total capital reinvestment ratio 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 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).