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). See 300697 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangyin Electrical Alloy Co Ltd.
| 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 | — |