Jiangyin Haida Rubber and Plastic Co Ltd Class A Free Cash Flow Generation Index
Jiangyin Haida Rubber and Plastic Co Ltd Class A free cash flow generation index. Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥26.40 Million represents 1% of operating cash flow (CN¥42.72 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Free cash flow generation index of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. Historical FCF Generation Index trend for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 16 annual periods. See Jiangyin Haida Rubber and Plastic Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangyin Haida Rubber and Plastic Co Ltd Class A Free Cash Flow Generation Index by Year (2009–2025)
Jiangyin Haida Rubber and Plastic Co Ltd Class A free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Jiangyin Haida Rubber and Plastic Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥286.93 Million | CN¥358.12 Million | CN¥71.19 Million | ▲ +1474.1% |
| 2024 | 0.05x | CN¥4.84 Million | CN¥95.03 Million | CN¥90.19 Million | ▲ +1396.6% |
| 2023 | 0.00x | CN¥-636.64K | CN¥162.18 Million | CN¥162.82 Million | ▲ +98.1% |
| 2022 | -0.21x | CN¥-24.18 Million | CN¥115.48 Million | CN¥139.67 Million | ▼ -164.4% |
| 2021 | 0.32x | CN¥44.77 Million | CN¥137.78 Million | CN¥93.01 Million | ▼ -25.9% |
| 2020 | 0.44x | CN¥73.69 Million | CN¥167.95 Million | CN¥94.26 Million | ▼ -2.6% |
| 2019 | 0.45x | CN¥92.20 Million | CN¥204.69 Million | CN¥112.49 Million | ▲ +111.0% |
| 2018 | -4.09x | CN¥-95.63 Million | CN¥23.40 Million | CN¥119.03 Million | ▼ -880.6% |
| 2016 | 0.52x | CN¥13.28 Million | CN¥25.37 Million | CN¥12.08 Million | ▼ -23.0% |
| 2015 | 0.68x | CN¥65.38 Million | CN¥96.14 Million | CN¥30.76 Million | ▲ +123.7% |
| 2014 | -2.87x | CN¥-75.99 Million | CN¥26.52 Million | CN¥102.51 Million | ▲ +45.3% |
| 2013 | -5.24x | CN¥-102.61 Million | CN¥19.58 Million | CN¥122.19 Million | ▼ -2086.5% |
| 2012 | 0.26x | CN¥12.87 Million | CN¥48.77 Million | CN¥35.90 Million | ▼ -67.4% |
| 2011 | 0.81x | CN¥30.78 Million | CN¥37.98 Million | CN¥7.20 Million | ▲ +120.9% |
| 2010 | -3.88x | CN¥-13.05 Million | CN¥3.36 Million | CN¥16.41 Million | ▼ -1070.6% |
| 2009 | 0.40x | CN¥22.22 Million | CN¥55.58 Million | CN¥33.37 Million | — |