Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥14.16 Million represents 1% of operating cash flow (CN¥18.11 Million). Read 300537 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.16 Million
CNY

Operating Cash Flow

CN¥18.11 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 11 annual periods. Explore Jiangsu Kuangshun Photosensitivity New-M capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For the full company profile including market capitalisation, see 300537 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.23x CN¥-32.48 Million CN¥26.35 Million CN¥58.83 Million ▼ -392.7%
2022 -0.25x CN¥-20.40 Million CN¥81.54 Million CN¥101.94 Million ▼ -6.6%
2021 -0.23x CN¥-10.27 Million CN¥43.77 Million CN¥54.05 Million ▼ -133.5%
2020 0.70x CN¥61.57 Million CN¥87.90 Million CN¥26.33 Million ▲ +232.7%
2018 0.21x CN¥11.34 Million CN¥53.84 Million CN¥42.50 Million ▲ +222.5%
2017 -0.17x CN¥-4.25 Million CN¥24.70 Million CN¥28.95 Million ▼ -146.6%
2016 0.37x CN¥15.37 Million CN¥41.65 Million CN¥26.27 Million ▲ +3268.4%
2015 0.01x CN¥496.02K CN¥45.26 Million CN¥44.76 Million ▼ -97.3%
2014 0.40x CN¥17.11 Million CN¥42.68 Million CN¥25.57 Million ▼ -10.9%
2013 0.45x CN¥15.36 Million CN¥34.14 Million CN¥18.78 Million ▼ -43.2%
2012 0.79x CN¥18.02 Million CN¥22.73 Million CN¥4.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).