Jianglong Shipbuilding Co Ltd (300589) — Free Cash Flow Generation Index
Jianglong Shipbuilding Co Ltd (300589) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥193.99 Million represents 1% of operating cash flow (CN¥197.11 Million). See 300589 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jianglong Shipbuilding Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Jianglong Shipbuilding Co Ltd across 9 annual periods. Explore Jianglong Shipbuilding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jianglong Shipbuilding Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Jianglong Shipbuilding Co Ltd. For the full company profile including market capitalisation, see Jianglong Shipbuilding Co Ltd (300589) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | CN¥266.36 Million | CN¥452.19 Million | CN¥185.84 Million | ▲ +180.1% |
| 2022 | 0.21x | CN¥30.11 Million | CN¥143.17 Million | CN¥113.06 Million | ▼ -56.2% |
| 2021 | 0.48x | CN¥48.46 Million | CN¥100.86 Million | CN¥52.40 Million | ▲ +255.4% |
| 2020 | -0.31x | CN¥-9.37 Million | CN¥30.30 Million | CN¥39.67 Million | ▼ -143.0% |
| 2018 | 0.72x | CN¥125.45 Million | CN¥174.31 Million | CN¥48.85 Million | ▼ -3.2% |
| 2016 | 0.74x | CN¥13.57 Million | CN¥18.25 Million | CN¥4.68 Million | ▲ +5.7% |
| 2015 | 0.70x | CN¥50.37 Million | CN¥71.61 Million | CN¥21.24 Million | ▲ +108.1% |
| 2014 | -8.63x | CN¥-53.27 Million | CN¥6.17 Million | CN¥59.44 Million | ▼ -1092.2% |
| 2012 | 0.87x | CN¥148.88 Million | CN¥171.11 Million | CN¥22.23 Million | — |