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). Read how much debt does Jilin Jinguan Electric Co Ltd Class A carry for a breakdown of total debt and financial obligations.
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. Explore 300510 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |