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). Read 300091 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 JiangSu Jin Tong Ling Fluid Mach capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of JiangSu Jin Tong Ling Fluid Mach.
| 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 | — |