Jiangsu Toland Alloy Co Ltd (300855) — Free Cash Flow Generation Index

Latest as of September 2025: -0.09x

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). Explore 300855 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-9.46 Million
CNY

Operating Cash Flow

CN¥103.28 Million
CNY

Capital Expenditures

CN¥112.75 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Toland Alloy Co Ltd.

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. Check 300855 capex plus investments ratio 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 -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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).