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). See 300855 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Toland Alloy Co Ltd (300855) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 300855 market cap overview.
| 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 | — |