Jiangsu Flag Chemical Industry Co Ltd (300575) — Free Cash Flow Generation Index
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). Read total liabilities of Jiangsu Flag Chemical Industry Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 300575 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Jiangsu Flag Chemical Industry Co Ltd.
| 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 | — |