Jiangsu Changhai Compos Material Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Jiangsu Changhai Compos Material 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.25 Million
CNY

Operating Cash Flow

CN¥136.78 Million
CNY

Capital Expenditures

CN¥29.53 Million
CNY

Free Cash Flow Generation Index of Jiangsu Changhai Compos Material (2008–2025)

Free cash flow generation index of Jiangsu Changhai Compos Material from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Changhai Compos Material across 18 annual periods. See Jiangsu Changhai Compos Material free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Changhai Compos Material Free Cash Flow Generation Index by Year (2008–2025)

Jiangsu Changhai Compos Material free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Changhai Compos Material. For the full cash flow conversion analysis, see Jiangsu Changhai Compos Material operating cash flow efficiency.

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