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). See Jiangsu Canlon Building Materials Co Ltd (300715) 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
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 debt repayment capacity of Jiangsu Canlon Building Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Canlon Building Materials Co Ltd (300715) market capitalisation.
| 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 | — |