Jiangsu Canlon Building Materials Co Ltd (300715) — 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). Explore Jiangsu Canlon Building Materials Co Ltd capex to cash flow 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
Jiangsu Canlon Building Materials Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Jiangsu Canlon Building Materials Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Jiangsu Canlon Building Materials Co Ltd (300715) cash flow conversion.
Annual Free Cash Flow Generation for Jiangsu Canlon Building Materials Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Jiangsu Canlon Building Materials Co Ltd. Check Jiangsu Canlon Building Materials Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |