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). See how liquid is Jiangsu LiXing General Steel Ball Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Jiangsu LiXing General Steel Ball Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300421 stock market capitalisation.

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).