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). Explore 300091 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JiangSu Jin Tong Ling Fluid Mach.
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. Check 300091 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |