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). Read Jiangsu Jinji Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangsu Jinji Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Jiangsu Jinji Industrial Co Ltd (300798) market capitalisation.
| 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 | — |