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). See Jinlong Machinery Electronic (300032) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Jinlong Machinery Electronic cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Jinlong Machinery Electronic worth.

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).