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). See Nantong JiangTian Chemical Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Nantong JiangTian Chemical Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see 300927 stock market capitalisation.
| 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 | — |