Jiangsu Yuxing Film Tech Free Cash Flow Generation Index

Latest as of March 2025: 0.33x

Jiangsu Yuxing Film Tech free cash flow generation index. 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).

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

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

Free cash flow generation index of Jiangsu Yuxing Film Tech from 2007 to 2021. Historical FCF Generation Index trend for Jiangsu Yuxing Film Tech across 14 annual periods. See Jiangsu Yuxing Film Tech (300305) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Yuxing Film Tech free cash flow generation index by year from 2007 to 2021. Year-by-year Free Cash Flow Generation Index for Jiangsu Yuxing Film Tech. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech cash conversion from operations.

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).