Jiangshan Oupai Door Industry Co Ltd (603208) — 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). Read Jiangshan Oupai Door Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangshan Oupai Door Industry Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Jiangshan Oupai Door Industry Co Ltd across 13 annual periods. Explore 603208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangshan Oupai Door Industry Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Jiangshan Oupai Door Industry Co Ltd. For the full company profile including market capitalisation, see market value of Jiangshan Oupai Door Industry Co Ltd.
| 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 | — |