Jiangsu Jinji Industrial Co Ltd Free Cash Flow Generation Index
Jiangsu Jinji Industrial Co Ltd 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). Check 300798 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Jinji Industrial Co Ltd (2014–2025)
Free cash flow generation index of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Jiangsu Jinji Industrial Co Ltd across 10 annual periods. Explore 300798 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Jinji Industrial Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Jiangsu Jinji Industrial Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Jinji Industrial Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jinji Industrial Co Ltd (300798) cash conversion ratio.
| 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 | — |