Anhui Jinchun Nonwoven Co Ltd Free Cash Flow Generation Index
Anhui Jinchun Nonwoven Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anhui Jinchun Nonwoven Co Ltd (2013–2025)
Free cash flow generation index of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Anhui Jinchun Nonwoven Co Ltd across 11 annual periods. See 300877 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Anhui Jinchun Nonwoven Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Anhui Jinchun Nonwoven Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Jinchun Nonwoven Co Ltd. For the full cash flow conversion analysis, see 300877 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CN¥22.85 Million | CN¥85.09 Million | CN¥62.24 Million | ▲ +143.1% |
| 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 | — |