Jiangsu Toland Alloy Co Ltd (300855) — Free Cash Flow Generation Index
Jiangsu Toland Alloy Co Ltd (300855) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of CN¥-9.46 Million represents 0% of operating cash flow (CN¥103.28 Million). Read debt load of Jiangsu Toland Alloy Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Toland Alloy Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Explore 300855 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Toland Alloy Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Jiangsu Toland Alloy Co Ltd. For the full company profile including market capitalisation, see Jiangsu Toland Alloy Co Ltd (300855) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -39.73x | CN¥-296.57 Million | CN¥7.46 Million | CN¥304.03 Million | ▼ -6370.1% |
| 2024 | 0.63x | CN¥190.55 Million | CN¥300.73 Million | CN¥110.18 Million | ▲ +126.5% |
| 2023 | -2.39x | CN¥-246.25 Million | CN¥102.98 Million | CN¥346.32 Million | ▼ -8028.0% |
| 2022 | -0.03x | CN¥-7.16 Million | CN¥243.42 Million | CN¥250.58 Million | ▼ -36.6% |
| 2021 | -0.02x | CN¥-3.85 Million | CN¥178.84 Million | CN¥182.69 Million | ▼ -103.3% |
| 2020 | 0.66x | CN¥59.46 Million | CN¥90.21 Million | CN¥30.76 Million | ▼ -23.7% |
| 2019 | 0.86x | CN¥103.68 Million | CN¥119.95 Million | CN¥16.27 Million | ▲ +2.7% |
| 2018 | 0.84x | CN¥71.70 Million | CN¥85.19 Million | CN¥13.49 Million | ▼ -0.9% |
| 2017 | 0.85x | CN¥72.01 Million | CN¥84.83 Million | CN¥12.81 Million | ▲ +36.6% |
| 2016 | 0.62x | CN¥41.36 Million | CN¥66.56 Million | CN¥25.20 Million | ▲ +2.2% |
| 2015 | 0.61x | CN¥64.51 Million | CN¥106.07 Million | CN¥41.56 Million | ▲ +1855.9% |
| 2014 | 0.03x | CN¥1.25 Million | CN¥40.33 Million | CN¥39.08 Million | ▲ +100.5% |
| 2013 | -6.64x | CN¥-30.49 Million | CN¥4.59 Million | CN¥35.08 Million | — |