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). Read Nantong JiangTian Chemical Co. Ltd. (300927) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Nantong JiangTian Chemical Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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 Nantong JiangTian Chemical Co. Ltd. (300927) total market value.
| 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 | — |