Jiangshan Oupai Door Industry Co Ltd Free Cash Flow Generation Index
Jiangshan Oupai Door Industry Co Ltd free cash flow generation index. Jiangshan Oupai Door Industry Co Ltd (603208) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥94.02 Million represents 1% of operating cash flow (CN¥98.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangshan Oupai Door Industry Co Ltd (2011–2024)
Free cash flow generation index of Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Jiangshan Oupai Door Industry Co Ltd across 13 annual periods. See how financially flexible is Jiangshan Oupai Door Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangshan Oupai Door Industry Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Jiangshan Oupai Door Industry Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangshan Oupai Door Industry Co Ltd. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd (603208) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CN¥-10.11 Million | CN¥34.62 Million | CN¥44.73 Million | ▼ -138.4% |
| 2023 | 0.76x | CN¥322.55 Million | CN¥423.95 Million | CN¥101.40 Million | ▲ +34.6% |
| 2022 | 0.57x | CN¥295.64 Million | CN¥522.93 Million | CN¥227.29 Million | ▲ +230.1% |
| 2020 | -0.43x | CN¥-103.94 Million | CN¥239.26 Million | CN¥343.20 Million | ▼ -207.9% |
| 2019 | -0.14x | CN¥-45.67 Million | CN¥323.67 Million | CN¥369.33 Million | ▲ +70.8% |
| 2018 | -0.48x | CN¥-98.91 Million | CN¥204.50 Million | CN¥303.41 Million | ▲ +92.5% |
| 2017 | -6.48x | CN¥-215.28 Million | CN¥33.24 Million | CN¥248.52 Million | ▼ -1304.6% |
| 2016 | 0.54x | CN¥91.54 Million | CN¥170.28 Million | CN¥78.74 Million | ▼ -26.1% |
| 2015 | 0.73x | CN¥77.62 Million | CN¥106.73 Million | CN¥29.11 Million | ▲ +29.0% |
| 2014 | 0.56x | CN¥28.73 Million | CN¥50.97 Million | CN¥22.24 Million | ▼ -29.2% |
| 2013 | 0.80x | CN¥67.61 Million | CN¥84.91 Million | CN¥17.29 Million | ▲ +213.8% |
| 2012 | -0.70x | CN¥-21.64 Million | CN¥30.91 Million | CN¥52.55 Million | ▼ -908.5% |
| 2011 | 0.09x | CN¥6.01 Million | CN¥69.36 Million | CN¥63.36 Million | — |