JiangSu Jin Tong Ling Fluid Mach (300091) — Free Cash Flow Generation Index
JiangSu Jin Tong Ling Fluid Mach (300091) has a Free Cash Flow Generation Index of 0.81x as of June 2024. Free cash flow of CN¥19.54 Million represents 1% of operating cash flow (CN¥24.07 Million). See JiangSu Jin Tong Ling Fluid Mach working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JiangSu Jin Tong Ling Fluid Mach Free Cash Flow Generation Index (2008–2019)
Historical FCF Generation Index trend for JiangSu Jin Tong Ling Fluid Mach across 5 annual periods. Explore how well can JiangSu Jin Tong Ling Fluid Mach service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JiangSu Jin Tong Ling Fluid Mach (2008–2019)
Year-by-year Free Cash Flow Generation Index for JiangSu Jin Tong Ling Fluid Mach. For the full company profile including market capitalisation, see JiangSu Jin Tong Ling Fluid Mach market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -14.03x | CN¥-149.48 Million | CN¥10.66 Million | CN¥160.14 Million | ▼ -483.3% |
| 2016 | -2.40x | CN¥-36.35 Million | CN¥15.12 Million | CN¥51.47 Million | ▼ -648.7% |
| 2015 | 0.44x | CN¥25.12 Million | CN¥57.32 Million | CN¥32.19 Million | ▲ +138.3% |
| 2009 | -1.14x | CN¥-65.17 Million | CN¥56.92 Million | CN¥122.09 Million | ▼ -569.4% |
| 2008 | 0.24x | CN¥9.37 Million | CN¥38.40 Million | CN¥29.03 Million | — |