Jiangsu Xiuqiang Glasswork Co (300160) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

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). See Jiangsu Xiuqiang Glasswork Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.82 Million
CNY

Operating Cash Flow

CN¥80.76 Million
CNY

Capital Expenditures

CN¥43.94 Million
CNY

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Jiangsu Xiuqiang Glasswork Co worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).