Nantong JiangTian Chemical Co. Ltd. (300927) — 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). Explore Nantong JiangTian Chemical Co. Ltd. (300927) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nantong JiangTian Chemical Co. Ltd. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 300927 cash flow conversion.
Annual Free Cash Flow Generation for Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Year-by-year Free Cash Flow Generation Index for Nantong JiangTian Chemical Co. Ltd.. Check 300927 cash reinvestment to operating cash ratio 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 | -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 | — |