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). Explore Jiangyin Electrical Alloy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangyin Electrical Alloy Co Ltd.
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. Check Jiangyin Electrical Alloy Co Ltd (300697) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |