Anhui Jinchun Nonwoven Co Ltd (300877) — Free Cash Flow Generation Index
Anhui Jinchun Nonwoven Co Ltd (300877) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of CN¥26.57 Million represents 1% of operating cash flow (CN¥39.36 Million). See working capital to net assets of Anhui Jinchun Nonwoven Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Jinchun Nonwoven Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Anhui Jinchun Nonwoven Co Ltd across 10 annual periods. Explore Anhui Jinchun Nonwoven Co Ltd (300877) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Jinchun Nonwoven Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Jinchun Nonwoven Co Ltd. For the full company profile including market capitalisation, see 300877 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | CN¥-22.20 Million | CN¥35.61 Million | CN¥57.81 Million | ▲ +42.0% |
| 2023 | -1.07x | CN¥-12.71 Million | CN¥11.82 Million | CN¥24.53 Million | ▲ +53.1% |
| 2022 | -2.29x | CN¥-28.21 Million | CN¥12.31 Million | CN¥40.51 Million | ▼ -468.4% |
| 2020 | 0.62x | CN¥111.85 Million | CN¥179.77 Million | CN¥67.92 Million | ▲ +8.4% |
| 2019 | 0.57x | CN¥51.96 Million | CN¥90.52 Million | CN¥38.56 Million | ▼ -29.8% |
| 2018 | 0.82x | CN¥89.93 Million | CN¥110.05 Million | CN¥20.12 Million | ▲ +104.7% |
| 2017 | -17.22x | CN¥-69.58 Million | CN¥4.04 Million | CN¥73.62 Million | ▼ -1319.0% |
| 2016 | -1.21x | CN¥-31.57 Million | CN¥26.02 Million | CN¥57.59 Million | ▼ -244.0% |
| 2015 | 0.84x | CN¥36.78 Million | CN¥43.66 Million | CN¥6.88 Million | ▲ +134.4% |
| 2013 | -2.45x | CN¥-20.32 Million | CN¥8.30 Million | CN¥28.62 Million | — |