Jiangsu Riying Electns Co Ltd (603286) — Free Cash Flow Generation Index
Jiangsu Riying Electns Co Ltd (603286) has a Free Cash Flow Generation Index of -1.46x as of September 2025. Free cash flow of CN¥-27.08 Million represents -1% of operating cash flow (CN¥18.54 Million). Read total liabilities of Jiangsu Riying Electns Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Riying Electns Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jiangsu Riying Electns Co Ltd across 11 annual periods. Explore 603286 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Riying Electns Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Riying Electns Co Ltd. For the full company profile including market capitalisation, see Jiangsu Riying Electns Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | CN¥-68.22 Million | CN¥63.77 Million | CN¥132.00 Million | ▲ +95.2% |
| 2023 | -22.35x | CN¥-128.79 Million | CN¥5.76 Million | CN¥134.55 Million | ▼ -2987.9% |
| 2020 | 0.77x | CN¥60.24 Million | CN¥77.84 Million | CN¥17.61 Million | ▲ +70.5% |
| 2019 | 0.45x | CN¥24.12 Million | CN¥53.15 Million | CN¥29.03 Million | ▲ +139.6% |
| 2018 | -1.15x | CN¥-41.14 Million | CN¥35.89 Million | CN¥77.03 Million | ▼ -2661.0% |
| 2017 | -0.04x | CN¥-1.40 Million | CN¥33.80 Million | CN¥35.20 Million | ▲ +90.8% |
| 2016 | -0.45x | CN¥-9.13 Million | CN¥20.21 Million | CN¥29.34 Million | ▼ -210.6% |
| 2015 | 0.41x | CN¥16.19 Million | CN¥39.62 Million | CN¥23.42 Million | ▲ +87.4% |
| 2014 | 0.22x | CN¥15.63 Million | CN¥71.67 Million | CN¥56.04 Million | ▲ +144.0% |
| 2013 | -0.50x | CN¥-12.73 Million | CN¥25.68 Million | CN¥38.41 Million | ▼ -393.0% |
| 2012 | 0.17x | CN¥7.81 Million | CN¥46.19 Million | CN¥38.37 Million | — |