Nantong JiangTian Chemical Co. Ltd. Free Cash Flow Generation Index
Nantong JiangTian Chemical Co. Ltd. free cash flow generation index. Nantong JiangTian Chemical Co. Ltd. (300927) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥54.76 Million represents 1% of operating cash flow (CN¥89.14 Million). Check 300927 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Free cash flow generation index of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Explore reinvestment intensity of Nantong JiangTian Chemical Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Nantong JiangTian Chemical Co. Ltd. Free Cash Flow Generation Index by Year (2016–2024)
Nantong JiangTian Chemical Co. Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Nantong JiangTian Chemical Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Nantong JiangTian Chemical Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.34x | CN¥-250.55 Million | CN¥16.33 Million | CN¥266.88 Million | ▼ -3249.5% |
| 2023 | -0.46x | CN¥-39.94 Million | CN¥87.18 Million | CN¥127.12 Million | ▼ -156.3% |
| 2022 | 0.81x | CN¥64.34 Million | CN¥79.05 Million | CN¥14.70 Million | ▼ -1.4% |
| 2021 | 0.83x | CN¥31.78 Million | CN¥38.49 Million | CN¥6.71 Million | ▲ +263.7% |
| 2020 | -0.50x | CN¥-26.48 Million | CN¥52.50 Million | CN¥78.99 Million | ▼ -94.0% |
| 2019 | -0.26x | CN¥-13.96 Million | CN¥53.69 Million | CN¥67.65 Million | ▼ -359.2% |
| 2018 | 0.10x | CN¥6.13 Million | CN¥61.16 Million | CN¥55.02 Million | ▼ -88.7% |
| 2017 | 0.88x | CN¥81.73 Million | CN¥92.41 Million | CN¥10.68 Million | ▼ -0.1% |
| 2016 | 0.89x | CN¥30.28 Million | CN¥34.19 Million | CN¥3.91 Million | — |