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). Explore how much does Anhui Jinchun Nonwoven Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Jinchun Nonwoven Co Ltd.
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. Check 300877 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |