Jinlong Machinery Electronic Free Cash Flow Generation Index
Jinlong Machinery Electronic free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jinlong Machinery Electronic (2006–2025)
Free cash flow generation index of Jinlong Machinery Electronic from 2006 to 2025. Historical FCF Generation Index trend for Jinlong Machinery Electronic across 13 annual periods. See Jinlong Machinery Electronic financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jinlong Machinery Electronic Free Cash Flow Generation Index by Year (2006–2025)
Jinlong Machinery Electronic free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Jinlong Machinery Electronic. For the full cash flow conversion analysis, see 300032 cash flow conversion.
| 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 | — |