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). Read 300715 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Jiangsu Canlon Building Materials Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300715 market cap.
| 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 | — |