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). See Jiangyin Haida Rubber and Plastic Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Jiangyin Haida Rubber and Plastic Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 300320 company net worth.
| 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 | — |