Jiangyin Electrical Alloy Co Ltd Free Cash Flow Generation Index
Jiangyin Electrical Alloy Co Ltd free cash flow generation index. Jiangyin Electrical Alloy Co Ltd (300697) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CN¥15.07 Million represents 1% of operating cash flow (CN¥23.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangyin Electrical Alloy Co Ltd (2014–2025)
Free cash flow generation index of Jiangyin Electrical Alloy Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jiangyin Electrical Alloy Co Ltd across 7 annual periods. See 300697 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jiangyin Electrical Alloy Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Jiangyin Electrical Alloy Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangyin Electrical Alloy Co Ltd. For the full cash flow conversion analysis, see Jiangyin Electrical Alloy Co Ltd (300697) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥104.88 Million | CN¥157.50 Million | CN¥52.62 Million | ▼ -27.7% |
| 2023 | 0.92x | CN¥145.46 Million | CN¥157.90 Million | CN¥12.44 Million | ▲ +19.5% |
| 2022 | 0.77x | CN¥95.29 Million | CN¥123.63 Million | CN¥28.34 Million | ▼ -14.5% |
| 2019 | 0.90x | CN¥144.76 Million | CN¥160.60 Million | CN¥15.83 Million | ▲ +1045.3% |
| 2018 | 0.08x | CN¥2.52 Million | CN¥32.06 Million | CN¥29.54 Million | ▼ -91.7% |
| 2015 | 0.95x | CN¥139.09 Million | CN¥146.45 Million | CN¥7.37 Million | ▼ -2.9% |
| 2014 | 0.98x | CN¥313.08 Million | CN¥320.15 Million | CN¥7.07 Million | — |