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). Read 300196 total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jiangsu Changhai Compos Material to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |