Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Free Cash Flow Generation Index
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). Read 603078 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 603078 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Jiangyin Jianghua Microelectronics Mater (603078) total market value.
| 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 | — |