Jiangsu Flag Chemical Industry Co Ltd Free Cash Flow Generation Index
Jiangsu Flag Chemical Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Flag Chemical Industry Co Ltd (2011–2025)
Free cash flow generation index of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Jiangsu Flag Chemical Industry Co Ltd across 15 annual periods. See Jiangsu Flag Chemical Industry Co Ltd (300575) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiangsu Flag Chemical Industry Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Jiangsu Flag Chemical Industry Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Flag Chemical Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Flag Chemical Industry Co Ltd generate cash.
| 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 | — |