Jiangsu Maysta Chemical Co Ltd (603041) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Jiangsu Maysta Chemical Co Ltd (603041) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥66.42 Million represents 1% of operating cash flow (CN¥74.73 Million). Explore 603041 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥66.42 Million
CNY

Operating Cash Flow

CN¥74.73 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Jiangsu Maysta Chemical Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jiangsu Maysta Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Maysta Chemical Co Ltd (603041) cash conversion ratio.

Annual Free Cash Flow Generation for Jiangsu Maysta Chemical Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Maysta Chemical Co Ltd. Check 603041 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
2025 0.64x CN¥87.86 Million CN¥137.34 Million CN¥49.49 Million ▲ +44.0%
2024 0.44x CN¥34.71 Million CN¥78.16 Million CN¥43.44 Million ▲ +120.5%
2023 -2.17x CN¥-142.31 Million CN¥65.61 Million CN¥207.92 Million ▼ -26.6%
2022 -1.71x CN¥-126.06 Million CN¥73.58 Million CN¥199.64 Million ▼ -138.9%
2021 -0.72x CN¥-56.32 Million CN¥78.56 Million CN¥134.88 Million ▼ -203.4%
2020 0.69x CN¥71.62 Million CN¥103.25 Million CN¥31.64 Million ▼ -26.1%
2019 0.94x CN¥70.20 Million CN¥74.79 Million CN¥4.58 Million ▲ +790.6%
2018 -0.14x CN¥-3.93 Million CN¥28.88 Million CN¥32.81 Million ▼ -116.5%
2017 0.83x CN¥50.41 Million CN¥61.06 Million CN¥10.65 Million ▼ -13.5%
2016 0.96x CN¥77.22 Million CN¥80.85 Million CN¥3.64 Million ▲ +15.3%
2015 0.83x CN¥68.49 Million CN¥82.66 Million CN¥14.17 Million ▲ +1770.7%
2014 0.04x CN¥3.02 Million CN¥68.15 Million CN¥65.13 Million ▲ +148.3%
2013 -0.09x CN¥-4.81 Million CN¥52.47 Million CN¥57.28 Million ▼ -113.4%
2012 0.69x CN¥39.40 Million CN¥57.43 Million CN¥18.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).