Jiangsu Flag Chemical Industry Co Ltd (300575) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

Jiangsu Flag Chemical Industry Co Ltd (300575) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥117.53 Million represents 1% of operating cash flow (CN¥150.80 Million). Explore Jiangsu Flag Chemical Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥117.53 Million
CNY

Operating Cash Flow

CN¥150.80 Million
CNY

Capital Expenditures

CN¥33.28 Million
CNY

Jiangsu Flag Chemical Industry Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Jiangsu Flag Chemical Industry Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Flag Chemical Industry Co Ltd.

Annual Free Cash Flow Generation for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Flag Chemical Industry Co Ltd. Check Jiangsu Flag Chemical Industry Co Ltd (300575) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.71x CN¥-86.75 Million CN¥121.61 Million CN¥208.36 Million ▼ -22.4%
2024 -0.58x CN¥-137.03 Million CN¥235.12 Million CN¥372.15 Million ▼ -538.1%
2023 0.13x CN¥53.65 Million CN¥403.31 Million CN¥349.66 Million ▲ +922.5%
2022 0.01x CN¥6.71 Million CN¥515.68 Million CN¥508.97 Million ▲ +100.6%
2021 -2.24x CN¥-314.82 Million CN¥140.62 Million CN¥455.44 Million ▼ -736.5%
2020 0.35x CN¥112.57 Million CN¥320.01 Million CN¥207.45 Million ▼ -10.7%
2019 0.39x CN¥100.43 Million CN¥254.97 Million CN¥154.54 Million ▲ +164.3%
2018 -0.61x CN¥-171.54 Million CN¥280.17 Million CN¥451.70 Million ▼ -177.2%
2017 -0.22x CN¥-35.42 Million CN¥160.36 Million CN¥195.78 Million ▼ -195.1%
2016 0.23x CN¥24.27 Million CN¥104.50 Million CN¥80.23 Million ▲ +154.2%
2015 -0.43x CN¥-28.35 Million CN¥66.15 Million CN¥94.50 Million ▲ +22.0%
2014 -0.55x CN¥-47.31 Million CN¥86.12 Million CN¥133.42 Million ▼ -219.1%
2013 0.46x CN¥48.42 Million CN¥104.95 Million CN¥56.52 Million ▼ -13.9%
2012 0.54x CN¥47.71 Million CN¥89.02 Million CN¥41.31 Million ▲ +80.5%
2011 0.30x CN¥6.94 Million CN¥23.39 Million CN¥16.44 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).