Jiangsu Nata Opto Electr Material (300346) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Jiangsu Nata Opto Electr Material (300346) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥197.28 Million represents 1% of operating cash flow (CN¥233.21 Million). See Jiangsu Nata Opto Electr Material (300346) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥197.28 Million
CNY

Operating Cash Flow

CN¥233.21 Million
CNY

Capital Expenditures

CN¥35.93 Million
CNY

Jiangsu Nata Opto Electr Material Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jiangsu Nata Opto Electr Material across 17 annual periods. Explore Jiangsu Nata Opto Electr Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Nata Opto Electr Material (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Nata Opto Electr Material. For the full company profile including market capitalisation, see 300346 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥562.49 Million CN¥732.52 Million CN¥170.04 Million ▲ +13.2%
2024 0.68x CN¥425.50 Million CN¥627.39 Million CN¥201.89 Million ▼ 0.0%
2023 0.68x CN¥358.64 Million CN¥528.60 Million CN¥169.97 Million ▲ +151.1%
2022 -1.33x CN¥-304.26 Million CN¥229.24 Million CN¥533.50 Million ▲ +13.5%
2021 -1.53x CN¥-401.77 Million CN¥261.96 Million CN¥663.73 Million ▲ +51.0%
2020 -3.13x CN¥-399.08 Million CN¥127.54 Million CN¥526.61 Million ▼ -19017.3%
2019 0.02x CN¥4.61 Million CN¥278.64 Million CN¥274.03 Million ▼ -97.4%
2018 0.63x CN¥82.36 Million CN¥129.83 Million CN¥47.47 Million ▲ +384.4%
2017 -0.22x CN¥-5.02 Million CN¥22.52 Million CN¥27.55 Million ▼ -188.6%
2016 -0.08x CN¥-2.56 Million CN¥33.06 Million CN¥35.62 Million ▲ +82.6%
2015 -0.45x CN¥-12.24 Million CN¥27.49 Million CN¥39.72 Million ▼ -69.0%
2014 -0.26x CN¥-11.78 Million CN¥44.72 Million CN¥56.50 Million ▲ +85.7%
2013 -1.85x CN¥-27.15 Million CN¥14.72 Million CN¥41.87 Million ▼ -398.4%
2011 0.62x CN¥73.15 Million CN¥118.31 Million CN¥45.16 Million ▼ -21.6%
2010 0.79x CN¥64.70 Million CN¥82.01 Million CN¥17.31 Million ▲ +159.0%
2009 -1.34x CN¥-2.88 Million CN¥2.16 Million CN¥5.04 Million ▲ +14.5%
2008 -1.56x CN¥-13.91 Million CN¥8.90 Million CN¥13.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).