Jiangsu Changhai Compos Material (300196) — Free Cash Flow Generation Index
Jiangsu Changhai Compos Material (300196) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥107.25 Million represents 1% of operating cash flow (CN¥136.78 Million). See 300196 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Changhai Compos Material Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Jiangsu Changhai Compos Material across 18 annual periods. Explore 300196 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Changhai Compos Material (2008–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Changhai Compos Material. For the full company profile including market capitalisation, see Jiangsu Changhai Compos Material (300196) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | CN¥-223.09 Million | CN¥139.63 Million | CN¥362.72 Million | ▼ -294.1% |
| 2024 | -0.41x | CN¥-181.58 Million | CN¥447.86 Million | CN¥629.44 Million | ▼ -958.1% |
| 2023 | 0.05x | CN¥33.99 Million | CN¥719.44 Million | CN¥685.45 Million | ▲ +111.8% |
| 2022 | -0.40x | CN¥-224.51 Million | CN¥561.60 Million | CN¥786.11 Million | ▲ +51.7% |
| 2021 | -0.83x | CN¥-494.92 Million | CN¥598.00 Million | CN¥1.09 Billion | ▼ -316.2% |
| 2020 | 0.38x | CN¥165.85 Million | CN¥433.36 Million | CN¥267.51 Million | ▼ -51.6% |
| 2019 | 0.79x | CN¥299.68 Million | CN¥379.12 Million | CN¥79.44 Million | ▲ +262.0% |
| 2018 | -0.49x | CN¥-94.89 Million | CN¥194.51 Million | CN¥289.40 Million | ▼ -208.2% |
| 2017 | 0.45x | CN¥170.32 Million | CN¥377.71 Million | CN¥207.39 Million | ▼ -50.9% |
| 2016 | 0.92x | CN¥302.38 Million | CN¥329.25 Million | CN¥26.88 Million | ▲ +28.9% |
| 2015 | 0.71x | CN¥210.48 Million | CN¥295.43 Million | CN¥84.95 Million | ▲ +37.8% |
| 2014 | 0.52x | CN¥70.65 Million | CN¥136.62 Million | CN¥65.98 Million | ▲ +2603.0% |
| 2013 | 0.02x | CN¥2.27 Million | CN¥118.71 Million | CN¥116.44 Million | ▲ +101.2% |
| 2012 | -1.56x | CN¥-268.72 Million | CN¥172.69 Million | CN¥441.41 Million | ▼ -190.1% |
| 2011 | -0.54x | CN¥-55.74 Million | CN¥103.91 Million | CN¥159.66 Million | ▼ -170.8% |
| 2010 | 0.76x | CN¥60.24 Million | CN¥79.48 Million | CN¥19.24 Million | ▲ +36.0% |
| 2009 | 0.56x | CN¥35.45 Million | CN¥63.63 Million | CN¥28.18 Million | ▲ +205.4% |
| 2008 | -0.53x | CN¥-24.94 Million | CN¥47.20 Million | CN¥72.13 Million | — |