Jiangsu Jinji Industrial Co Ltd (300798) — Free Cash Flow Generation Index
Jiangsu Jinji Industrial Co Ltd (300798) has a Free Cash Flow Generation Index of -0.02x as of March 2025. Free cash flow of CN¥-409.80K represents 0% of operating cash flow (CN¥17.50 Million). See 300798 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 Jinji Industrial Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Jiangsu Jinji Industrial Co Ltd across 10 annual periods. Explore 300798 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Jinji Industrial Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Jinji Industrial Co Ltd. For the full company profile including market capitalisation, see 300798 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.75x | CN¥-101.77 Million | CN¥58.20 Million | CN¥159.96 Million | ▲ +92.7% |
| 2024 | -23.84x | CN¥-229.89 Million | CN¥9.64 Million | CN¥239.53 Million | ▼ -1954.1% |
| 2021 | -1.16x | CN¥-54.08 Million | CN¥46.60 Million | CN¥100.68 Million | ▼ -701.0% |
| 2020 | 0.19x | CN¥8.68 Million | CN¥44.94 Million | CN¥36.26 Million | ▼ -66.9% |
| 2019 | 0.58x | CN¥29.44 Million | CN¥50.45 Million | CN¥21.01 Million | ▲ +106.1% |
| 2018 | 0.28x | CN¥9.06 Million | CN¥31.98 Million | CN¥22.92 Million | ▲ +191.3% |
| 2017 | -0.31x | CN¥-9.91 Million | CN¥31.95 Million | CN¥41.86 Million | ▲ +93.7% |
| 2016 | -4.90x | CN¥-3.36 Million | CN¥685.82K | CN¥4.04 Million | ▼ -702.4% |
| 2015 | 0.81x | CN¥40.14 Million | CN¥49.40 Million | CN¥9.26 Million | ▼ -4.6% |
| 2014 | 0.85x | CN¥52.51 Million | CN¥61.65 Million | CN¥9.15 Million | — |