Jilin Jinguan Electric Co Ltd Class A (300510) — 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). Explore capital reinvestment ratio of Jilin Jinguan Electric Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jilin Jinguan Electric Co Ltd Class A Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jilin Jinguan Electric Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see Jilin Jinguan Electric Co Ltd Class A cash conversion from operations.
Annual Free Cash Flow Generation for Jilin Jinguan Electric Co Ltd Class A (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jilin Jinguan Electric Co Ltd Class A. Check cash flow reinvestment rate of Jilin Jinguan Electric Co Ltd Class A 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 | 0.34x | 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 | — |