JiangSu Jin Tong Ling Fluid Mach Free Cash Flow Generation Index
JiangSu Jin Tong Ling Fluid Mach 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JiangSu Jin Tong Ling Fluid Mach (2008–2019)
Free cash flow generation index of JiangSu Jin Tong Ling Fluid Mach from 2008 to 2019. Historical FCF Generation Index trend for JiangSu Jin Tong Ling Fluid Mach across 5 annual periods. See 300091 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
JiangSu Jin Tong Ling Fluid Mach Free Cash Flow Generation Index by Year (2008–2019)
JiangSu Jin Tong Ling Fluid Mach free cash flow generation index by year from 2008 to 2019. Year-by-year Free Cash Flow Generation Index for JiangSu Jin Tong Ling Fluid Mach. For the full cash flow conversion analysis, see JiangSu Jin Tong Ling Fluid Mach operating cash flow efficiency.
| 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 | — |