Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) — Free Cash Flow Generation Index
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). See 300537 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 300537 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Kuangshun Photosensitivity New-M market cap and net worth.
| 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 | — |