Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Free Cash Flow Generation Index

Latest as of September 2025: 0.57x

Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of CN¥33.97 Million represents 1% of operating cash flow (CN¥59.74 Million). Explore reinvestment intensity of Jiangyin Jianghua Microelectronics Mater to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.97 Million
CNY

Operating Cash Flow

CN¥59.74 Million
CNY

Capital Expenditures

CN¥25.77 Million
CNY

Jiangyin Jianghua Microelectronics Materials Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jiangyin Jianghua Microelectronics Materials Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Jiangyin Jianghua Microelectronics Mater (603078) cash conversion ratio.

Annual Free Cash Flow Generation for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jiangyin Jianghua Microelectronics Materials Co Ltd. Check Jiangyin Jianghua Microelectronics Mater investment reinvestment rate 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 0.24x CN¥44.19 Million CN¥182.01 Million CN¥137.82 Million ▲ +137.5%
2024 -0.65x CN¥-68.81 Million CN¥106.26 Million CN¥175.07 Million ▼ -300.5%
2023 0.32x CN¥47.02 Million CN¥145.60 Million CN¥98.58 Million ▲ +142.2%
2022 -0.76x CN¥-93.65 Million CN¥122.45 Million CN¥216.10 Million ▲ +78.1%
2019 -3.50x CN¥-154.74 Million CN¥44.24 Million CN¥198.97 Million ▼ -75.3%
2018 -2.00x CN¥-145.45 Million CN¥72.88 Million CN¥218.33 Million ▼ -63.3%
2017 -1.22x CN¥-44.42 Million CN¥36.34 Million CN¥80.76 Million ▼ -258.9%
2016 0.77x CN¥62.79 Million CN¥81.64 Million CN¥18.85 Million ▼ -9.7%
2015 0.85x CN¥73.74 Million CN¥86.53 Million CN¥12.79 Million ▲ +13.5%
2014 0.75x CN¥46.46 Million CN¥61.89 Million CN¥15.43 Million ▲ +50.2%
2013 0.50x CN¥37.95 Million CN¥75.91 Million CN¥37.96 Million ▲ +786.5%
2012 -0.07x CN¥-2.80 Million CN¥38.51 Million CN¥41.31 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).