Jiangsu Toland Alloy Co Ltd Free Cash Flow Generation Index
Jiangsu Toland Alloy Co Ltd 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). Check how resilient are Jiangsu Toland Alloy Co Ltd's assets 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 Toland Alloy Co Ltd (2013–2025)
Free cash flow generation index of Jiangsu Toland Alloy Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Toland Alloy Co Ltd across 13 annual periods. Explore Jiangsu Toland Alloy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Toland Alloy Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Jiangsu Toland Alloy Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Toland Alloy Co Ltd. For the full cash flow conversion analysis, see Jiangsu Toland Alloy Co Ltd operating cash flow efficiency.
| 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 | — |