Jilin Jinguan Electric Co Ltd Class A (300510) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See Jilin Jinguan Electric Co Ltd Class A (300510) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.01 Million
CNY

Operating Cash Flow

CN¥65.83 Million
CNY

Capital Expenditures

CN¥3.83 Million
CNY

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. Explore 300510 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300510 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).