Jiangshan Oupai Door Industry Co Ltd (603208) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See how liquid is Jiangshan Oupai Door Industry Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.02 Million
CNY

Operating Cash Flow

CN¥98.27 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

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 Jiangshan Oupai Door Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 how much is Jiangshan Oupai Door Industry Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).