Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Explore Jiangyin Haida Rubber and Plastic Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.40 Million
CNY

Operating Cash Flow

CN¥42.72 Million
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Jiangyin Haida Rubber and Plastic Co Ltd Class A Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 16 annual periods. For the full cash flow conversion analysis, see Jiangyin Haida Rubber and Plastic Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)

Year-by-year Free Cash Flow Generation Index for Jiangyin Haida Rubber and Plastic Co Ltd Class A. Check cash flow reinvestment rate of Jiangyin Haida Rubber and Plastic Co Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).