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). Read 300589 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Jianglong Shipbuilding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Jianglong Shipbuilding Co Ltd.
| 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 | — |