Jiangsu Skyray Instrument Co Free Cash Flow Generation Index
Jiangsu Skyray Instrument Co free cash flow generation index. Jiangsu Skyray Instrument Co (300165) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥34.95 Million represents 1% of operating cash flow (CN¥36.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Skyray Instrument Co (2007–2024)
Free cash flow generation index of Jiangsu Skyray Instrument Co from 2007 to 2024. Historical FCF Generation Index trend for Jiangsu Skyray Instrument Co across 11 annual periods. See Jiangsu Skyray Instrument Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Skyray Instrument Co Free Cash Flow Generation Index by Year (2007–2024)
Jiangsu Skyray Instrument Co free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Skyray Instrument Co. For the full cash flow conversion analysis, see Jiangsu Skyray Instrument Co operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥94.45 Million | CN¥110.99 Million | CN¥16.55 Million | ▲ +290.6% |
| 2020 | -0.45x | CN¥-61.98 Million | CN¥138.86 Million | CN¥200.84 Million | ▲ +85.5% |
| 2019 | -3.09x | CN¥-60.42 Million | CN¥19.58 Million | CN¥80.01 Million | ▼ -978.7% |
| 2017 | 0.35x | CN¥35.82 Million | CN¥102.01 Million | CN¥66.19 Million | ▼ -47.0% |
| 2014 | 0.66x | CN¥22.02 Million | CN¥33.25 Million | CN¥11.23 Million | ▲ +186.4% |
| 2012 | 0.23x | CN¥4.60 Million | CN¥19.88 Million | CN¥15.28 Million | ▼ -55.8% |
| 2011 | 0.52x | CN¥17.49 Million | CN¥33.44 Million | CN¥15.95 Million | ▲ +48.2% |
| 2010 | 0.35x | CN¥22.06 Million | CN¥62.50 Million | CN¥40.44 Million | ▲ +10.2% |
| 2009 | 0.32x | CN¥21.46 Million | CN¥66.97 Million | CN¥45.51 Million | ▼ -16.1% |
| 2008 | 0.38x | CN¥16.69 Million | CN¥43.69 Million | CN¥27.01 Million | ▲ +27.3% |
| 2007 | 0.30x | CN¥15.86 Million | CN¥52.90 Million | CN¥37.03 Million | — |