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). See 603078 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jiangyin Jianghua Microelectronics Mater.
| 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 | — |