Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Free Cash Flow Generation Index

Latest as of September 2025: 2.99x

Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Free Cash Flow Generation Index of 2.99x as of September 2025. Free cash flow of CN¥3.21 Million represents 3% of operating cash flow (CN¥1.07 Million). See working capital to net assets of Jiangsu Jiangnan High Polymer Fiber Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.21 Million
CNY

Operating Cash Flow

CN¥1.07 Million
CNY

Capital Expenditures

CN¥2.14 Million
CNY

Jiangsu Jiangnan High Polymer Fiber Co Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 19 annual periods. Explore 600527 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For the full company profile including market capitalisation, see market value of Jiangsu Jiangnan High Polymer Fiber Co L.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.97x CN¥259.11 Million CN¥267.21 Million CN¥8.11 Million ▲ +43.2%
2022 0.68x CN¥112.62 Million CN¥166.29 Million CN¥53.67 Million ▼ -29.8%
2020 0.97x CN¥494.98 Million CN¥512.93 Million CN¥17.95 Million ▲ +150.6%
2019 -1.91x CN¥-167.75 Million CN¥88.00 Million CN¥255.75 Million ▼ -1653.7%
2017 0.12x CN¥10.50 Million CN¥85.58 Million CN¥75.08 Million ▼ -6.3%
2016 0.13x CN¥11.36 Million CN¥86.75 Million CN¥75.39 Million ▼ -86.3%
2015 0.96x CN¥152.24 Million CN¥158.73 Million CN¥6.49 Million ▲ +162.3%
2014 0.37x CN¥31.19 Million CN¥85.28 Million CN¥54.09 Million ▼ -19.3%
2013 0.45x CN¥78.72 Million CN¥173.72 Million CN¥95.01 Million ▲ +45.5%
2012 0.31x CN¥74.43 Million CN¥239.05 Million CN¥164.62 Million ▼ -49.5%
2011 0.62x CN¥152.46 Million CN¥247.46 Million CN¥94.99 Million ▲ +133.4%
2010 0.26x CN¥10.28 Million CN¥38.94 Million CN¥28.66 Million ▲ +229.1%
2009 -0.20x CN¥-16.98 Million CN¥83.02 Million CN¥100.00 Million ▼ -173.9%
2008 0.28x CN¥45.04 Million CN¥162.68 Million CN¥117.63 Million ▼ -68.8%
2006 0.89x CN¥77.37 Million CN¥87.30 Million CN¥9.93 Million ▲ +100.7%
2005 -124.68x CN¥-135.22 Million CN¥1.08 Million CN¥136.30 Million ▼ -15061.6%
2004 -0.82x CN¥-16.48 Million CN¥20.04 Million CN¥36.52 Million ▼ -282.0%
2003 0.45x CN¥20.20 Million CN¥44.71 Million CN¥24.51 Million ▼ -48.6%
2002 0.88x CN¥19.60 Million CN¥22.30 Million CN¥2.69 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).