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). Explore Jiangsu Xiuqiang Glasswork Co capital spending 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 Xiuqiang Glasswork Co Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Jiangsu Xiuqiang Glasswork Co across 18 annual periods. For the full cash flow conversion analysis, see 300160 cash flow metrics.
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. Check 300160 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |