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). Explore Jianglong Shipbuilding Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300589 cash flow metrics.
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. Check Jianglong Shipbuilding Co Ltd (300589) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |