Jiangyin Electrical Alloy Co Ltd (300697) — 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). Read debt load of Jiangyin Electrical Alloy Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangyin Electrical Alloy Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangyin Electrical Alloy Co Ltd across 7 annual periods. Explore 300697 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangyin Electrical Alloy Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangyin Electrical Alloy Co Ltd. For the full company profile including market capitalisation, see 300697 market cap overview.
| 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 | — |