JiLin Sino-Microelectronics Co Ltd (600360) — Free Cash Flow Generation Index
JiLin Sino-Microelectronics Co Ltd (600360) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥1.59 Billion represents 1% of operating cash flow (CN¥1.65 Billion). See how liquid is JiLin Sino-Microelectronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JiLin Sino-Microelectronics Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for JiLin Sino-Microelectronics Co Ltd across 25 annual periods. Explore how well can JiLin Sino-Microelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JiLin Sino-Microelectronics Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for JiLin Sino-Microelectronics Co Ltd. For the full company profile including market capitalisation, see JiLin Sino-Microelectronics Co Ltd (600360) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.15x | CN¥-30.52 Million | CN¥203.98 Million | CN¥234.50 Million | ▲ +46.3% |
| 2023 | -0.28x | CN¥-86.94 Million | CN¥312.24 Million | CN¥380.02 Million | ▼ -182.0% |
| 2022 | 0.34x | CN¥166.90 Million | CN¥491.66 Million | CN¥324.76 Million | ▲ +116.4% |
| 2021 | -2.07x | CN¥-672.26 Million | CN¥324.60 Million | CN¥996.85 Million | ▲ +24.5% |
| 2020 | -2.74x | CN¥-799.39 Million | CN¥291.37 Million | CN¥1.09 Billion | ▲ +12.8% |
| 2019 | -3.15x | CN¥-506.42 Million | CN¥160.93 Million | CN¥667.34 Million | ▼ -664.1% |
| 2018 | 0.56x | CN¥236.20 Million | CN¥423.44 Million | CN¥187.24 Million | ▲ +30.7% |
| 2017 | 0.43x | CN¥43.41 Million | CN¥101.68 Million | CN¥58.27 Million | ▲ +355.2% |
| 2016 | 0.09x | CN¥7.10 Million | CN¥75.75 Million | CN¥68.65 Million | ▼ -82.9% |
| 2015 | 0.55x | CN¥130.25 Million | CN¥236.85 Million | CN¥106.60 Million | ▲ +26280.2% |
| 2014 | 0.00x | CN¥-497.17K | CN¥236.69 Million | CN¥237.19 Million | ▼ -101.4% |
| 2013 | 0.15x | CN¥25.35 Million | CN¥167.75 Million | CN¥142.39 Million | ▼ -69.9% |
| 2012 | 0.50x | CN¥120.58 Million | CN¥240.11 Million | CN¥119.53 Million | ▲ +17.3% |
| 2011 | 0.43x | CN¥175.32 Million | CN¥409.37 Million | CN¥234.05 Million | ▲ +15.1% |
| 2010 | 0.37x | CN¥99.84 Million | CN¥268.23 Million | CN¥168.39 Million | ▲ +373.9% |
| 2009 | -0.14x | CN¥-28.91 Million | CN¥212.80 Million | CN¥241.71 Million | ▲ +88.6% |
| 2008 | -1.19x | CN¥-236.13 Million | CN¥198.03 Million | CN¥434.17 Million | ▼ -1126.4% |
| 2007 | 0.12x | CN¥23.07 Million | CN¥198.55 Million | CN¥175.49 Million | ▲ +110.4% |
| 2006 | -1.12x | CN¥-74.28 Million | CN¥66.22 Million | CN¥140.50 Million | ▼ -439.5% |
| 2005 | 0.33x | CN¥24.99 Million | CN¥75.64 Million | CN¥50.64 Million | ▲ +128.7% |
| 2004 | -1.15x | CN¥-40.10 Million | CN¥34.88 Million | CN¥74.98 Million | ▼ -702.4% |
| 2003 | 0.19x | CN¥24.95 Million | CN¥130.73 Million | CN¥105.78 Million | ▲ +107.7% |
| 2002 | -2.48x | CN¥-121.21 Million | CN¥48.80 Million | CN¥170.01 Million | ▲ +87.2% |
| 2001 | -19.46x | CN¥-220.68 Million | CN¥11.34 Million | CN¥232.02 Million | ▼ -2840.2% |
| 1999 | 0.71x | CN¥2.34 Million | CN¥3.29 Million | CN¥953.96K | — |