Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Free Cash Flow Generation Index
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2012–2023)
Free cash flow generation index of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 11 annual periods. See how financially flexible is Jiangsu Kuangshun Photosensitivity New-M to measure the company's free cash flow as a share of total liabilities.
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Kuangshun Photosensitivity New-M cash conversion from operations.
| 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 | — |