Jiangsu Skyray Instrument Co (300165) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See 300165 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.95 Million
CNY

Operating Cash Flow

CN¥36.10 Million
CNY

Capital Expenditures

CN¥1.16 Million
CNY

Jiangsu Skyray Instrument Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Jiangsu Skyray Instrument Co across 11 annual periods. Explore 300165 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Skyray Instrument Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Skyray Instrument Co. For the full company profile including market capitalisation, see market value of Jiangsu Skyray Instrument Co.

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