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). Explore Jiangsu Changhai Compos Material capex to cash flow 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 Changhai Compos Material Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Jiangsu Changhai Compos Material across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Changhai Compos Material.
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. Check 300196 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 | -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 | — |