Jiangsu Yuxing Film Tech (300305) — Free Cash Flow Generation Index

Latest as of March 2025: 0.33x

Jiangsu Yuxing Film Tech (300305) has a Free Cash Flow Generation Index of 0.33x as of March 2025. Free cash flow of CN¥2.01 Million represents 0% of operating cash flow (CN¥6.05 Million). See working capital to net assets of Jiangsu Yuxing Film Tech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.01 Million
CNY

Operating Cash Flow

CN¥6.05 Million
CNY

Capital Expenditures

CN¥4.03 Million
CNY

Jiangsu Yuxing Film Tech Free Cash Flow Generation Index (2007–2021)

Historical FCF Generation Index trend for Jiangsu Yuxing Film Tech across 14 annual periods. Explore Jiangsu Yuxing Film Tech (300305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Yuxing Film Tech (2007–2021)

Year-by-year Free Cash Flow Generation Index for Jiangsu Yuxing Film Tech. For the full company profile including market capitalisation, see 300305 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2021 -0.67x CN¥-112.19 Million CN¥168.48 Million CN¥280.67 Million ▼ -816.2%
2020 -0.07x CN¥-8.88 Million CN¥122.12 Million CN¥130.99 Million ▲ +83.9%
2019 -0.45x CN¥-64.89 Million CN¥144.01 Million CN¥208.90 Million ▼ -183.6%
2017 0.54x CN¥28.93 Million CN¥53.70 Million CN¥24.77 Million ▼ -38.3%
2016 0.87x CN¥74.32 Million CN¥85.13 Million CN¥10.81 Million ▼ -9.3%
2015 0.96x CN¥59.95 Million CN¥62.28 Million CN¥2.33 Million ▲ +174.0%
2014 -1.30x CN¥-7.14 Million CN¥5.49 Million CN¥12.62 Million ▼ -312.0%
2013 0.61x CN¥47.98 Million CN¥78.25 Million CN¥30.28 Million ▲ +144.0%
2012 -1.39x CN¥-100.23 Million CN¥71.87 Million CN¥172.10 Million ▼ -94.9%
2011 -0.72x CN¥-75.92 Million CN¥106.12 Million CN¥182.05 Million ▼ -209.7%
2010 0.65x CN¥77.97 Million CN¥119.59 Million CN¥41.62 Million ▲ +0.6%
2009 0.65x CN¥15.61 Million CN¥24.10 Million CN¥8.49 Million ▲ +322.2%
2008 -0.29x CN¥-10.35 Million CN¥35.51 Million CN¥45.87 Million ▲ +99.2%
2007 -36.00x CN¥-34.17 Million CN¥949.38K CN¥35.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).