Jiangyin Jianghua Microelectronics Materials Co Ltd Free Cash Flow Generation Index
Jiangyin Jianghua Microelectronics Materials Co Ltd 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). Check how resilient are Jiangyin Jianghua Microelectronics Mater's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Free cash flow generation index of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangyin Jianghua Microelectronics Materials Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Jiangyin Jianghua Microelectronics Mater to see what proportion of operating cash flow is directed to capital expenditures.
Jiangyin Jianghua Microelectronics Materials Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Jiangyin Jianghua Microelectronics Materials Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangyin Jianghua Microelectronics Materials Co Ltd. For the full cash flow conversion analysis, see 603078 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 | — |