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). Explore Jiangsu Nata Opto Electr Material capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Nata Opto Electr Material generate cash.

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. Check Jiangsu Nata Opto Electr Material (300346) total reinvestment rate 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 0.77x 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).