Jilin Jinguan Electric Co Ltd Class A Free Cash Flow Generation Index
Jilin Jinguan Electric Co Ltd Class A free cash flow generation index. Jilin Jinguan Electric Co Ltd Class A (300510) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥62.01 Million represents 1% of operating cash flow (CN¥65.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jilin Jinguan Electric Co Ltd Class A (2012–2024)
Free cash flow generation index of Jilin Jinguan Electric Co Ltd Class A from 2012 to 2024. Historical FCF Generation Index trend for Jilin Jinguan Electric Co Ltd Class A across 10 annual periods. See financial flexibility index of Jilin Jinguan Electric Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.
Jilin Jinguan Electric Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2024)
Jilin Jinguan Electric Co Ltd Class A free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Jilin Jinguan Electric Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Jilin Jinguan Electric Co Ltd Class A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | CN¥133.69 Million | CN¥393.48 Million | CN¥259.79 Million | ▲ +119.2% |
| 2020 | -1.77x | CN¥-69.82 Million | CN¥39.56 Million | CN¥109.38 Million | ▼ -52.4% |
| 2019 | -1.16x | CN¥-72.62 Million | CN¥62.71 Million | CN¥135.33 Million | ▲ +41.5% |
| 2018 | -1.98x | CN¥-240.33 Million | CN¥121.41 Million | CN¥361.74 Million | ▼ -57.1% |
| 2017 | -1.26x | CN¥-42.04 Million | CN¥33.36 Million | CN¥75.40 Million | ▲ +69.8% |
| 2016 | -4.17x | CN¥-100.81 Million | CN¥24.17 Million | CN¥124.98 Million | ▼ -591.6% |
| 2015 | 0.85x | CN¥45.35 Million | CN¥53.46 Million | CN¥8.10 Million | ▲ +188.3% |
| 2014 | -0.96x | CN¥-14.20 Million | CN¥14.77 Million | CN¥28.97 Million | ▼ -275.8% |
| 2013 | 0.55x | CN¥25.80 Million | CN¥47.19 Million | CN¥21.40 Million | ▲ +303.7% |
| 2012 | 0.14x | CN¥3.74 Million | CN¥27.66 Million | CN¥23.91 Million | — |