Jiangsu Canlon Building Materials Co Ltd Free Cash Flow Generation Index
Jiangsu Canlon Building Materials Co Ltd free cash flow generation index. Jiangsu Canlon Building Materials Co Ltd (300715) has a Free Cash Flow Generation Index of -2.21x as of September 2025. Free cash flow of CN¥-13.67 Million represents -2% of operating cash flow (CN¥6.19 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Canlon Building Materials Co Ltd (2014–2023)
Free cash flow generation index of Jiangsu Canlon Building Materials Co Ltd from 2014 to 2023. Historical FCF Generation Index trend for Jiangsu Canlon Building Materials Co Ltd across 5 annual periods. See how financially flexible is Jiangsu Canlon Building Materials Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Canlon Building Materials Co Ltd Free Cash Flow Generation Index by Year (2014–2023)
Jiangsu Canlon Building Materials Co Ltd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Canlon Building Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Canlon Building Materials Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.48x | CN¥-92.85 Million | CN¥192.43 Million | CN¥285.28 Million | ▲ +96.0% |
| 2022 | -12.05x | CN¥-558.64 Million | CN¥46.37 Million | CN¥605.01 Million | ▲ +91.9% |
| 2016 | -148.47x | CN¥-50.27 Million | CN¥338.61K | CN¥50.61 Million | ▼ -72655.6% |
| 2015 | -0.20x | CN¥-3.63 Million | CN¥17.81 Million | CN¥21.44 Million | ▼ -126.2% |
| 2014 | 0.78x | CN¥18.40 Million | CN¥23.66 Million | CN¥5.26 Million | — |