Jiangsu Xiuqiang Glasswork Co (300160) — Free Cash Flow Generation Index
Jiangsu Xiuqiang Glasswork Co (300160) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥36.82 Million represents 0% of operating cash flow (CN¥80.76 Million). Read 300160 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Xiuqiang Glasswork Co Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jiangsu Xiuqiang Glasswork Co across 18 annual periods. Explore Jiangsu Xiuqiang Glasswork Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Xiuqiang Glasswork Co (2007–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Xiuqiang Glasswork Co. For the full company profile including market capitalisation, see Jiangsu Xiuqiang Glasswork Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥92.46 Million | CN¥239.68 Million | CN¥147.22 Million | ▼ -43.7% |
| 2024 | 0.69x | CN¥191.21 Million | CN¥278.95 Million | CN¥87.73 Million | ▼ -4.6% |
| 2023 | 0.72x | CN¥235.52 Million | CN¥327.92 Million | CN¥92.41 Million | ▲ +180.6% |
| 2022 | 0.26x | CN¥66.72 Million | CN¥260.64 Million | CN¥193.92 Million | ▲ +110.6% |
| 2021 | 0.12x | CN¥13.96 Million | CN¥114.89 Million | CN¥100.93 Million | ▼ -81.8% |
| 2020 | 0.67x | CN¥115.78 Million | CN¥173.73 Million | CN¥57.95 Million | ▼ -19.7% |
| 2019 | 0.83x | CN¥196.51 Million | CN¥236.85 Million | CN¥40.34 Million | ▲ +38.7% |
| 2018 | 0.60x | CN¥144.00 Million | CN¥240.79 Million | CN¥96.79 Million | ▼ -9.7% |
| 2017 | 0.66x | CN¥129.09 Million | CN¥194.97 Million | CN¥65.87 Million | ▼ -19.3% |
| 2016 | 0.82x | CN¥126.68 Million | CN¥154.42 Million | CN¥27.75 Million | ▲ +60.9% |
| 2015 | 0.51x | CN¥74.73 Million | CN¥146.61 Million | CN¥71.88 Million | ▲ +52.8% |
| 2014 | 0.33x | CN¥34.65 Million | CN¥103.85 Million | CN¥69.20 Million | ▲ +110.3% |
| 2013 | -3.24x | CN¥-98.67 Million | CN¥30.45 Million | CN¥129.12 Million | ▼ -119.8% |
| 2012 | -1.47x | CN¥-129.16 Million | CN¥87.61 Million | CN¥216.78 Million | ▲ +34.6% |
| 2011 | -2.25x | CN¥-99.72 Million | CN¥44.25 Million | CN¥143.97 Million | ▼ -139.4% |
| 2009 | -0.94x | CN¥-33.02 Million | CN¥35.07 Million | CN¥68.08 Million | ▼ -286.6% |
| 2008 | 0.50x | CN¥41.52 Million | CN¥82.29 Million | CN¥40.77 Million | ▲ +123.2% |
| 2007 | -2.18x | CN¥-31.51 Million | CN¥14.47 Million | CN¥45.97 Million | — |