Jiangsu LiXing General Steel Ball Co Ltd (300421) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

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). Explore Jiangsu LiXing General Steel Ball Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.55 Million
CNY

Operating Cash Flow

CN¥11.70 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Jiangsu LiXing General Steel Ball Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Jiangsu LiXing General Steel Ball Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300421 operating cash flow.

Annual Free Cash Flow Generation for Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu LiXing General Steel Ball Co Ltd. Check Jiangsu LiXing General Steel Ball Co Ltd (300421) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).