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). Explore 300305 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Jiangsu Yuxing Film Tech cash conversion from operations.

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. Check Jiangsu Yuxing Film Tech total reinvestment intensity 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
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).