Jianglong Shipbuilding Co Ltd Free Cash Flow Generation Index
Jianglong Shipbuilding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jianglong Shipbuilding Co Ltd (2012–2023)
Free cash flow generation index of Jianglong Shipbuilding Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Jianglong Shipbuilding Co Ltd across 9 annual periods. See Jianglong Shipbuilding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jianglong Shipbuilding Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Jianglong Shipbuilding Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Jianglong Shipbuilding Co Ltd. For the full cash flow conversion analysis, see Jianglong Shipbuilding Co Ltd (300589) cash flow conversion.
| 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 | — |