Jiangsu Jinling Sports Equipment Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Jiangsu Jinling Sports Equipment Co Ltd free cash flow generation index. Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥54.19 Million represents 1% of operating cash flow (CN¥58.34 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.19 Million
CNY

Operating Cash Flow

CN¥58.34 Million
CNY

Capital Expenditures

CN¥4.15 Million
CNY

Free Cash Flow Generation Index of Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)

Free cash flow generation index of Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Jinling Sports Equipment Co Ltd across 13 annual periods. See 300651 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Jinling Sports Equipment Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Jiangsu Jinling Sports Equipment Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Jinling Sports Equipment Co Ltd. For the full cash flow conversion analysis, see 300651 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.88x CN¥81.42 Million CN¥93.04 Million CN¥11.61 Million ▲ +9.2%
2024 0.80x CN¥35.25 Million CN¥43.97 Million CN¥8.72 Million ▼ -5.0%
2023 0.84x CN¥136.29 Million CN¥161.50 Million CN¥25.20 Million ▲ +5.1%
2022 0.80x CN¥81.01 Million CN¥100.93 Million CN¥19.92 Million ▲ +38.3%
2021 0.58x CN¥67.07 Million CN¥115.55 Million CN¥48.48 Million ▲ +15.3%
2020 0.50x CN¥43.87 Million CN¥87.13 Million CN¥43.26 Million ▲ +61.0%
2019 0.31x CN¥23.68 Million CN¥75.76 Million CN¥52.08 Million ▲ +108.6%
2018 -3.66x CN¥-43.09 Million CN¥11.79 Million CN¥54.87 Million ▼ -2305.1%
2016 -0.15x CN¥-6.57 Million CN¥43.22 Million CN¥49.80 Million ▼ -137.4%
2015 0.41x CN¥23.20 Million CN¥57.14 Million CN¥33.94 Million ▲ +173.4%
2014 -0.55x CN¥-13.56 Million CN¥24.50 Million CN¥38.06 Million ▲ +94.4%
2013 -9.84x CN¥-52.55 Million CN¥5.34 Million CN¥57.89 Million ▼ -1709.0%
2012 0.61x CN¥21.14 Million CN¥34.56 Million CN¥13.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).