Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — 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). Read Jiangyin Haida Rubber and Plastic Co Ltd (300320) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangyin Haida Rubber and Plastic Co Ltd Class A Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 15 annual periods. Explore reinvestment intensity of Jiangyin Haida Rubber and Plastic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2024)
Year-by-year Free Cash Flow Generation Index for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full company profile including market capitalisation, see Jiangyin Haida Rubber and Plastic Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |