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). See working capital to net assets of Jiangsu Flag Chemical Industry Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Jiangsu Flag Chemical Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |