Jiangsu Jinling Sports Equipment Co Ltd (300651) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See how liquid is Jiangsu Jinling Sports Equipment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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 Jiangsu Jinling Sports Equipment Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 cap 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).