Jiangsu Jinji Industrial Co Ltd (300798) — Free Cash Flow Generation Index

Latest as of March 2025: -0.02x

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). Explore reinvestment intensity of Jiangsu Jinji Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-409.80K
CNY

Operating Cash Flow

CN¥17.50 Million
CNY

Capital Expenditures

CN¥17.91 Million
CNY

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. For the full cash flow conversion analysis, see Jiangsu Jinji Industrial Co Ltd operating cash flow efficiency.

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. Check Jiangsu Jinji Industrial Co Ltd (300798) 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).