Jiangsu Jinling Sports Equipment Co Ltd (300651) — 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). Read Jiangsu Jinling Sports Equipment Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Jinling Sports Equipment Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jiangsu Jinling Sports Equipment Co Ltd across 13 annual periods. Explore 300651 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Jinling Sports Equipment Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Jinling Sports Equipment Co Ltd.
| 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 | — |