Jiangsu LiXing General Steel Ball Co Ltd Free Cash Flow Generation Index
Jiangsu LiXing General Steel Ball Co Ltd free cash flow generation index. Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥9.55 Million represents 1% of operating cash flow (CN¥11.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)
Free cash flow generation index of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Jiangsu LiXing General Steel Ball Co Ltd across 13 annual periods. See Jiangsu LiXing General Steel Ball Co Ltd (300421) flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu LiXing General Steel Ball Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Jiangsu LiXing General Steel Ball Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu LiXing General Steel Ball Co Ltd. For the full cash flow conversion analysis, see Jiangsu LiXing General Steel Ball Co Ltd (300421) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥41.91 Million | CN¥102.70 Million | CN¥60.79 Million | ▲ +0.2% |
| 2023 | 0.41x | CN¥37.89 Million | CN¥93.00 Million | CN¥55.12 Million | ▲ +2617.2% |
| 2022 | 0.01x | CN¥1.05 Million | CN¥70.31 Million | CN¥69.25 Million | ▲ +100.5% |
| 2021 | -2.87x | CN¥-59.05 Million | CN¥20.55 Million | CN¥79.60 Million | ▼ -508.7% |
| 2020 | 0.70x | CN¥61.17 Million | CN¥86.97 Million | CN¥25.80 Million | ▲ +164.6% |
| 2019 | -1.09x | CN¥-33.38 Million | CN¥30.64 Million | CN¥64.02 Million | ▼ -350.2% |
| 2018 | 0.44x | CN¥22.16 Million | CN¥50.89 Million | CN¥28.73 Million | ▲ +200.4% |
| 2017 | 0.14x | CN¥6.89 Million | CN¥47.56 Million | CN¥40.67 Million | ▲ +111.4% |
| 2016 | -1.27x | CN¥-42.44 Million | CN¥33.43 Million | CN¥75.87 Million | ▼ -564.3% |
| 2014 | -0.19x | CN¥-13.58 Million | CN¥71.07 Million | CN¥84.65 Million | ▲ +64.9% |
| 2013 | -0.54x | CN¥-18.11 Million | CN¥33.29 Million | CN¥51.39 Million | ▼ -345.9% |
| 2012 | 0.22x | CN¥17.81 Million | CN¥80.49 Million | CN¥62.68 Million | ▲ +187.2% |
| 2011 | -0.25x | CN¥-5.99 Million | CN¥23.61 Million | CN¥29.60 Million | — |